Transamerica

06/30/2017*


Transamerica Large Value Opportunities

Security Description % of Total Market Value
Johnson & Johnson 3.83%
Exxon Mobil Corp. 3.71%
Bank of America Corp. 3.31%
Pfizer, Inc. 2.95%
Merck & Co., Inc. 2.52%
JPMorgan Chase & Co. 2.30%
Wal-Mart Stores, Inc. 2.20%
Verizon Communications, Inc. 1.80%
Walt Disney Co. 1.68%
Prudential Financial, Inc. 1.64%
SunTrust Banks, Inc. 1.53%
Allstate Corp. 1.50%
American Electric Power Co., Inc. 1.47%
PepsiCo, Inc. 1.46%
Baxter International, Inc. 1.37%
Entergy Corp., Class B 1.36%
Aflac, Inc. 1.30%
Citizens Financial Group, Inc. 1.28%
Delta Air Lines, Inc. 1.27%
Applied Materials, Inc., Class A 1.25%
Microsoft Corp. 1.24%
Intel Corp. 1.21%
Marathon Petroleum Corp. 1.15%
Cummins, Inc. 1.14%
ManpowerGroup, Inc. 1.13%
LyondellBasell Industries NV, Class A 1.13%
Citigroup, Inc. 1.12%
VeriSign, Inc. 1.12%
Lear Corp. 1.11%
Reinsurance Group of America, Inc., Class A 1.11%
Valero Energy Corp. 1.09%
Lincoln National Corp. 1.07%
Quanta Services, Inc. 1.07%
Voya Financial, Inc. 1.06%
United Continental Holdings, Inc. 1.04%
Owens Corning 1.04%
General Motors Co. 1.00%
Chevron Corp. 0.98%
AES Corp. 0.98%
Unum Group 0.96%
Public Service Enterprise Group, Inc. 0.95%
Quest Diagnostics, Inc. 0.87%
WestRock Co. 0.86%
Hospitality Properties Trust, REIT 0.83%
S&P Global, Inc. 0.79%
Travelers Cos., Inc. 0.78%
ConocoPhillips 0.78%
Lam Research Corp. 0.77%
Assured Guaranty, Ltd. 0.74%
Tesoro Corp. 0.72%
Philip Morris International, Inc. 0.70%
Aspen Technology, Inc. 0.68%
Gilead Sciences, Inc. 0.64%
Spirit Aerosystems Holdings, Inc., Class A 0.64%
Bunge, Ltd. 0.64%
Ingredion, Inc. 0.63%
Evercore Partners, Inc., Class A 0.63%
Popular, Inc. 0.63%
Ally Financial, Inc. 0.62%
LaSalle Hotel Properties, REIT 0.62%
Gaming and Leisure Properties, Inc., REIT 0.61%
Everest Re Group, Ltd. 0.61%
Trinseo SA 0.61%
eBay, Inc. 0.60%
Tenneco, Inc. 0.60%
Eli Lilly & Co. 0.59%
CBRE Group, Inc., Class A 0.58%
Sanderson Farms, Inc. 0.58%
Host Hotels & Resorts, Inc., REIT 0.58%
Conagra Brands, Inc. 0.57%
Centene Corp. 0.57%
Intuit, Inc. 0.56%
United Therapeutics Corp. 0.56%
Tyson Foods, Inc., Class A 0.53%
Brunswick Corp., Class B 0.51%
Hawaiian Holdings, Inc. 0.50%
Dana, Inc. 0.49%
Nu Skin Enterprises, Inc., Class A 0.49%
Spirit Airlines, Inc. 0.46%
Magna International, Inc., Class A 0.43%
Oceaneering International, Inc. 0.42%
Dean Foods Co. 0.41%
AT&T, Inc. 0.38%
HP, Inc. 0.38%
Cabot Corp. 0.37%
Mack-Cali Realty Corp., REIT 0.37%
Masco Corp. 0.36%
RLJ Lodging Trust, REIT 0.36%
Lazard, Ltd., Class A 0.36%
Timken Co. 0.35%
Jabil, Inc. 0.34%
Axis Capital Holdings, Ltd. 0.34%
United Rentals, Inc. 0.32%
Chemours Co. 0.32%
Vertex Pharmaceuticals, Inc. 0.32%
Office Depot, Inc. 0.31%
MGIC Investment Corp. 0.31%
Bruker Corp. 0.31%
Edison International 0.30%
Telephone & Data Systems, Inc. 0.29%
World Fuel Services Corp. 0.29%
Michael Kors Holdings, Ltd. 0.29%
Citrix Systems, Inc. 0.28%
Southwestern Energy Co. 0.27%
Aaron's, Inc. 0.27%
Louisiana-Pacific Corp. 0.26%
McKesson Corp. 0.24%
Amkor Technology, Inc. 0.23%
Synovus Financial Corp. 0.23%
Exelon Corp. 0.22%
AMC Networks, Inc., Class A 0.21%
Visteon Corp. 0.20%
AerCap Holdings NV 0.19%
Morgan Stanley 0.18%
Bed Bath & Beyond, Inc. 0.17%
Dril-Quip, Inc., Class A 0.16%
Ryman Hospitality Properties, Inc., REIT 0.15%
Laboratory Corp. of America Holdings 0.14%
Big Lots, Inc. 0.14%
ON Semiconductor Corp. 0.13%
Leucadia National Corp. 0.11%
Murphy Oil Corp. 0.11%
Advanced Energy Industries, Inc. 0.10%
Southwest Gas Holdings, Inc. 0.10%
Navient Corp. 0.09%
Zoetis, Inc., Class A 0.08%
Cadence Design Systems, Inc. 0.07%
Synopsys, Inc. 0.07%
CNO Financial Group, Inc. 0.06%
Devon Energy Corp., Class A 0.05%
Moody's Corp. 0.04%
Hudson Pacific Properties, Inc., REIT 0.04%
John Wiley & Sons, Inc., Class A 0.03%
Net Other Assets (Liabilities) 0.85%