Transamerica

05/31/2017*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Johnson & Johnson 3.87%
Exxon Mobil Corp. 3.69%
Bank of America Corp. 3.27%
JPMorgan Chase & Co. 3.21%
Pfizer, Inc. 2.90%
Merck & Co., Inc. 2.55%
Wal-Mart Stores, Inc. 2.28%
Intel Corp. 2.18%
Verizon Communications, Inc. 1.88%
American Electric Power Co., Inc. 1.62%
Allstate Corp. 1.58%
Prudential Financial, Inc. 1.58%
Edison International 1.54%
Travelers Cos., Inc. 1.54%
PepsiCo, Inc. 1.48%
SunTrust Banks, Inc. 1.45%
Applied Materials, Inc., Class A 1.43%
Entergy Corp., Class B 1.39%
Baxter International, Inc. 1.33%
Microsoft Corp. 1.28%
Aflac, Inc. 1.25%
Citizens Financial Group, Inc. 1.22%
Lear Corp. 1.16%
Delta Air Lines, Inc. 1.16%
Marathon Petroleum Corp. 1.14%
Cummins, Inc. 1.10%
United Continental Holdings, Inc. 1.10%
Voya Financial, Inc. 1.10%
VeriSign, Inc. 1.08%
ManpowerGroup, Inc. 1.03%
Lincoln National Corp. 1.03%
AES Corp. 1.02%
Citigroup, Inc. 1.01%
Owens Corning 1.00%
LyondellBasell Industries NV, Class A 1.00%
Public Service Enterprise Group, Inc. 0.99%
Chevron Corp. 0.97%
General Motors Co. 0.97%
Quanta Services, Inc. 0.93%
Unum Group 0.92%
AT&T, Inc. 0.88%
Lam Research Corp. 0.84%
Reinsurance Group of America, Inc., Class A 0.84%
Hospitality Properties Trust, REIT 0.82%
Valero Energy Corp. 0.81%
ConocoPhillips 0.79%
Aspen Technology, Inc. 0.76%
Walt Disney Co. 0.76%
Philip Morris International, Inc. 0.71%
Assured Guaranty, Ltd. 0.69%
Bunge, Ltd. 0.68%
Tesoro Corp. 0.68%
Host Hotels & Resorts, Inc., REIT 0.65%
Spirit Aerosystems Holdings, Inc., Class A 0.63%
Conagra Brands, Inc. 0.62%
Micron Technology, Inc. 0.61%
Everest Re Group, Ltd. 0.61%
Intuit, Inc. 0.61%
Evercore Partners, Inc., Class A 0.60%
Ingredion, Inc. 0.60%
Sanderson Farms, Inc. 0.60%
Hartford Financial Services Group, Inc. 0.59%
LaSalle Hotel Properties, REIT 0.59%
Gilead Sciences, Inc. 0.59%
Trinseo SA 0.59%
Tenneco, Inc. 0.59%
eBay, Inc. 0.58%
Southwest Airlines Co. 0.57%
RLJ Lodging Trust, REIT 0.56%
Popular, Inc. 0.56%
Hawaiian Holdings, Inc. 0.55%
Ally Financial, Inc. 0.55%
United Therapeutics Corp. 0.52%
Gaming and Leisure Properties, Inc., REIT 0.48%
Spirit Airlines, Inc. 0.47%
CBRE Group, Inc., Class A 0.47%
CONSOL Energy, Inc. 0.47%
Dana, Inc. 0.46%
Oceaneering International, Inc. 0.45%
Dean Foods Co. 0.44%
Nu Skin Enterprises, Inc., Class A 0.42%
Rowan Cos. PLC, Class A 0.42%
HP, Inc. 0.41%
Michael Kors Holdings, Ltd. 0.38%
Hudson Pacific Properties, Inc., REIT 0.36%
Mack-Cali Realty Corp., REIT 0.36%
Timken Co. 0.35%
Jabil Circuit, Inc. 0.35%
Lazard, Ltd., Class A 0.34%
Axis Capital Holdings, Ltd. 0.34%
WestRock Co. 0.33%
United Rentals, Inc. 0.31%
Vertex Pharmaceuticals, Inc. 0.30%
MGIC Investment Corp. 0.29%
Citrix Systems, Inc. 0.29%
Southwestern Energy Co. 0.27%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.27%
Masco Corp. 0.26%
Chemours Co. 0.26%
Louisiana-Pacific Corp. 0.24%
Kinder Morgan, Inc. 0.23%
Exelon Corp. 0.22%
Amkor Technology, Inc. 0.22%
Synovus Financial Corp. 0.21%
AMC Networks, Inc., Class A 0.20%
Cabot Corp. 0.20%
Visteon Corp. 0.19%
Bed Bath & Beyond, Inc. 0.19%
AerCap Holdings NV 0.18%
Morgan Stanley 0.17%
Dril-Quip, Inc., Class A 0.17%
Ryman Hospitality Properties, Inc., REIT 0.15%
Uniti Group, Inc., REIT 0.15%
ON Semiconductor Corp. 0.15%
Big Lots, Inc. 0.14%
Brunswick Corp., Class B 0.14%
Cooper Tire & Rubber Co. 0.13%
Laboratory Corp. of America Holdings 0.13%
Advanced Energy Industries, Inc. 0.12%
Antero Resources Corp. 0.11%
Murphy Oil Corp. 0.10%
Leucadia National Corp. 0.10%
Huntington Ingalls Industries, Inc. 0.09%
Telephone & Data Systems, Inc. 0.09%
Biogen, Inc. 0.08%
Office Depot, Inc. 0.08%
Zoetis, Inc., Class A 0.08%
Navient Corp. 0.08%
Cadence Design Systems, Inc. 0.07%
Synopsys, Inc. 0.07%
Devon Energy Corp., Class A 0.05%
Moody's Corp. 0.04%
Net Other Assets (Liabilities) 1.02%