Transamerica

07/31/2017*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Johnson & Johnson 3.77%
Exxon Mobil Corp. 3.34%
Bank of America Corp. 3.22%
Pfizer, Inc. 2.88%
Merck & Co., Inc. 2.56%
JPMorgan Chase & Co. 2.35%
Wal-Mart Stores, Inc. 2.26%
Verizon Communications, Inc. 1.99%
Walt Disney Co. 1.74%
Prudential Financial, Inc. 1.69%
American Electric Power Co., Inc. 1.52%
Allstate Corp. 1.50%
PepsiCo, Inc. 1.46%
Delta Air Lines, Inc. 1.43%
Baxter International, Inc. 1.39%
Entergy Corp., Class B 1.39%
Citizens Financial Group, Inc. 1.28%
Microsoft Corp. 1.26%
Marathon Petroleum Corp. 1.26%
VeriSign, Inc. 1.25%
Reinsurance Group of America, Inc., Class A 1.23%
LyondellBasell Industries NV, Class A 1.23%
Applied Materials, Inc., Class A 1.21%
Aflac, Inc. 1.20%
Lincoln National Corp. 1.18%
Citigroup, Inc. 1.17%
Valero Energy Corp. 1.14%
Quest Diagnostics, Inc. 1.14%
Quanta Services, Inc. 1.12%
Voya Financial, Inc. 1.09%
Lear Corp. 1.09%
General Motors Co. 1.05%
Unum Group 1.05%
Chevron Corp. 1.05%
Public Service Enterprise Group, Inc. 1.02%
AES Corp. 1.00%
Cummins, Inc. 0.95%
Owens Corning 0.93%
WestRock Co. 0.89%
Lam Research Corp. 0.89%
S&P Global, Inc. 0.85%
Hospitality Properties Trust, REIT 0.85%
ConocoPhillips 0.82%
Assured Guaranty, Ltd. 0.81%
ManpowerGroup, Inc. 0.79%
United Continental Holdings, Inc. 0.78%
Travelers Cos., Inc. 0.75%
Andeavor 0.73%
Evercore Partners, Inc., Class A 0.72%
Philip Morris International, Inc. 0.71%
Ameriprise Financial, Inc. 0.71%
Gilead Sciences, Inc. 0.71%
Bunge, Ltd. 0.67%
Aspen Technology, Inc. 0.67%
Ingredion, Inc. 0.67%
Spirit Aerosystems Holdings, Inc., Class A 0.66%
Popular, Inc. 0.65%
Everest Re Group, Ltd. 0.64%
Gaming and Leisure Properties, Inc., REIT 0.63%
CBRE Group, Inc., Class A 0.62%
Eli Lilly & Co. 0.61%
Sanderson Farms, Inc. 0.61%
Trinseo SA 0.60%
Intuit, Inc. 0.59%
Tenneco, Inc. 0.58%
Centene Corp. 0.58%
eBay, Inc. 0.55%
Tyson Foods, Inc., Class A 0.55%
Dana, Inc. 0.53%
LaSalle Hotel Properties, REIT 0.50%
Nu Skin Enterprises, Inc., Class A 0.50%
Jabil, Inc. 0.50%
Oceaneering International, Inc. 0.49%
Ally Financial, Inc. 0.48%
Morgan Stanley 0.47%
Brunswick Corp., Class B 0.47%
Hawaiian Holdings, Inc. 0.45%
Magna International, Inc., Class A 0.45%
Host Hotels & Resorts, Inc., REIT 0.44%
Intel Corp. 0.43%
JetBlue Airways Corp. 0.42%
Chemours Co. 0.42%
United Therapeutics Corp. 0.39%
Cabot Corp. 0.39%
Vertex Pharmaceuticals, Inc. 0.39%
Southwest Gas Holdings, Inc. 0.37%
Dean Foods Co. 0.37%
Masco Corp. 0.37%
Lazard, Ltd., Class A 0.37%
Mack-Cali Realty Corp., REIT 0.36%
Timken Co. 0.35%
CNO Financial Group, Inc. 0.35%
Axis Capital Holdings, Ltd. 0.34%
Micron Technology, Inc. 0.34%
Office Depot, Inc. 0.33%
MGIC Investment Corp. 0.33%
Aaron's, Inc. 0.32%
Bruker Corp. 0.31%
Telephone & Data Systems, Inc. 0.31%
Michael Kors Holdings, Ltd. 0.29%
World Fuel Services Corp. 0.28%
Conagra Brands, Inc. 0.28%
Citrix Systems, Inc. 0.28%
Louisiana-Pacific Corp. 0.28%
Southwestern Energy Co. 0.26%
Amkor Technology, Inc. 0.25%
United Rentals, Inc. 0.25%
AMC Networks, Inc., Class A 0.25%
McKesson Corp. 0.25%
Entegris, Inc. 0.24%
Exelon Corp. 0.24%
AT&T, Inc. 0.24%
Synovus Financial Corp. 0.23%
Visteon Corp. 0.22%
SunTrust Banks, Inc. 0.21%
Jones Lang LaSalle, Inc. 0.21%
AerCap Holdings NV 0.20%
Senior Housing Properties Trust, REIT 0.16%
Ryman Hospitality Properties, Inc., REIT 0.15%
Dril-Quip, Inc., Class A 0.15%
Big Lots, Inc. 0.15%
ON Semiconductor Corp. 0.14%
Spirit Airlines, Inc. 0.12%
Advanced Energy Industries, Inc. 0.12%
Murphy Oil Corp. 0.11%
Leucadia National Corp. 0.11%
Lancaster Colony Corp. 0.10%
Zoetis, Inc., Class A 0.08%
Navient Corp. 0.08%
Cadence Design Systems, Inc. 0.08%
Synopsys, Inc. 0.07%
Devon Energy Corp., Class A 0.06%
Taylor Morrison Home Corp., Class A 0.04%
John Wiley & Sons, Inc., Class A 0.03%
Net Other Assets (Liabilities) 0.97%