Transamerica

03/31/2018*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Johnson & Johnson 3.61%
Bank of America Corp. 3.59%
Pfizer, Inc. 2.99%
JPMorgan Chase & Co. 2.67%
Exxon Mobil Corp. 2.58%
Verizon Communications, Inc. 1.90%
Merck & Co., Inc. 1.79%
Valero Energy Corp. 1.61%
Prudential Financial, Inc. 1.53%
Marathon Petroleum Corp. 1.50%
Allstate Corp. 1.44%
Baxter International, Inc. 1.42%
PepsiCo, Inc. 1.42%
American Electric Power Co., Inc. 1.39%
CBRE Group, Inc., Class A 1.37%
Entergy Corp. 1.35%
Citizens Financial Group, Inc. 1.31%
Reinsurance Group of America, Inc. 1.28%
Ingredion, Inc. 1.21%
ConocoPhillips 1.19%
General Motors Co. 1.19%
Ally Financial, Inc. 1.16%
S&P Global, Inc. 1.15%
Lincoln National Corp. 1.14%
Unum Group 1.11%
Citigroup, Inc. 1.09%
Lear Corp. 1.08%
LyondellBasell Industries NV, Class A 1.07%
Bristol-Myers Squibb Co. 1.05%
Leucadia National Corp. 1.02%
Aspen Technology, Inc. 1.02%
Jones Lang LaSalle, Inc. 1.00%
Citrix Systems, Inc. 1.00%
ManpowerGroup, Inc. 0.99%
Owens Corning 0.97%
Walmart, Inc. 0.95%
VeriSign, Inc. 0.95%
Nu Skin Enterprises, Inc., Class A 0.93%
Ameriprise Financial, Inc. 0.88%
Delta Air Lines, Inc. 0.88%
Humana, Inc. 0.87%
Synovus Financial Corp. 0.86%
US Foods Holding Corp. 0.85%
Cummins, Inc. 0.84%
Intuit, Inc. 0.84%
Andeavor 0.82%
Cadence Design Systems, Inc. 0.82%
Portland General Electric Co. 0.79%
Synopsys, Inc. 0.78%
Lazard, Ltd., Class A 0.76%
Ryder System, Inc. 0.74%
Robert Half International, Inc. 0.72%
CNO Financial Group, Inc. 0.72%
Huntington Ingalls Industries, Inc. 0.70%
Gaming and Leisure Properties, Inc., REIT 0.70%
AES Corp. 0.69%
Phillips 66 0.68%
Applied Materials, Inc. 0.67%
Voya Financial, Inc. 0.64%
Dana, Inc. 0.64%
Eli Lilly & Co. 0.63%
Hospitality Properties Trust, REIT 0.63%
Masco Corp. 0.63%
Evercore, Inc., Class A 0.62%
News Corp., Class A 0.61%
Telephone & Data Systems, Inc. 0.60%
PulteGroup, Inc. 0.60%
Tenneco, Inc. 0.59%
Chevron Corp. 0.59%
Jabil, Inc. 0.59%
Micron Technology, Inc. 0.58%
Vishay Intertechnology, Inc. 0.57%
Trinseo SA 0.56%
Michael Kors Holdings, Ltd. 0.56%
Oshkosh Corp. 0.56%
Lamb Weston Holdings, Inc. 0.54%
Southwest Airlines Co. 0.53%
Hewlett Packard Enterprise Co. 0.51%
Cabot Corp. 0.49%
LPL Financial Holdings, Inc. 0.49%
BankUnited, Inc. 0.48%
Morgan Stanley 0.46%
Bruker Corp. 0.44%
Hilton Grand Vacations, Inc. 0.44%
Sanderson Farms, Inc. 0.44%
Hershey Co. 0.43%
MGIC Investment Corp. 0.41%
Microsoft Corp. 0.41%
Public Service Enterprise Group, Inc. 0.39%
TCF Financial Corp. 0.38%
Fiat Chrysler Automobiles NV 0.38%
John Wiley & Sons, Inc., Class A 0.38%
PBF Energy, Inc., Class A 0.36%
Aaron's, Inc. 0.36%
HollyFrontier Corp. 0.36%
Louisiana-Pacific Corp. 0.35%
American Eagle Outfitters, Inc. 0.35%
Edgewell Personal Care Co. 0.34%
Realogy Holdings Corp. 0.34%
Haemonetics Corp. 0.33%
JetBlue Airways Corp. 0.33%
Navient Corp. 0.33%
Ryman Hospitality Properties, Inc., REIT 0.33%
Cognizant Technology Solutions Corp., Class A 0.33%
Ligand Pharmaceuticals, Inc. 0.32%
Domtar Corp. 0.31%
Centene Corp. 0.30%
F5 Networks, Inc. 0.29%
Werner Enterprises, Inc. 0.28%
Amkor Technology, Inc. 0.28%
Exelixis, Inc. 0.27%
United Rentals, Inc. 0.26%
Radian Group, Inc. 0.26%
Urban Outfitters, Inc. 0.26%
SEI Investments Co. 0.25%
Southwest Gas Holdings, Inc. 0.24%
Chemours Co. 0.24%
Southwestern Energy Co. 0.24%
World Fuel Services Corp. 0.24%
Berkshire Hathaway, Inc., Class B 0.21%
HP, Inc. 0.21%
Korn/Ferry International 0.18%
Anthem, Inc. 0.15%
Office Depot, Inc. 0.14%
DaVita, Inc. 0.11%
Norbord, Inc. 0.11%
Spirit Aerosystems Holdings, Inc., Class A 0.08%
Moog, Inc., Class A 0.06%
OneMain Holdings, Inc. 0.05%
Darling Ingredients, Inc. 0.05%
EMCOR Group, Inc. 0.03%
Net Other Assets (Liabilities) 1.04%