Transamerica

08/31/2017*


Transamerica Large Value Opportunities

Security Description % of Total Market Value
Johnson & Johnson 3.79%
Bank of America Corp. 3.28%
Exxon Mobil Corp. 3.08%
Pfizer, Inc. 2.98%
Merck & Co., Inc. 2.63%
JPMorgan Chase & Co. 2.33%
Wal-Mart Stores, Inc. 2.20%
Verizon Communications, Inc. 1.85%
Walt Disney Co. 1.65%
Prudential Financial, Inc. 1.57%
American Electric Power Co., Inc. 1.53%
Baxter International, Inc. 1.47%
Allstate Corp. 1.44%
PepsiCo, Inc. 1.42%
Delta Air Lines, Inc. 1.40%
Entergy Corp., Class B 1.39%
Quest Diagnostics, Inc. 1.32%
Microsoft Corp. 1.30%
Applied Materials, Inc., Class A 1.27%
Valero Energy Corp. 1.26%
LyondellBasell Industries NV, Class A 1.25%
Ingredion, Inc. 1.24%
Citizens Financial Group, Inc. 1.24%
VeriSign, Inc. 1.24%
General Motors Co. 1.22%
Reinsurance Group of America, Inc., Class A 1.22%
Lincoln National Corp. 1.21%
Marathon Petroleum Corp. 1.21%
Citigroup, Inc. 1.20%
Lear Corp. 1.13%
Public Service Enterprise Group, Inc. 1.09%
Chevron Corp. 1.06%
Voya Financial, Inc. 1.05%
Unum Group 1.04%
Ameriprise Financial, Inc. 0.93%
Cummins, Inc. 0.93%
WestRock Co. 0.91%
AES Corp. 0.91%
S&P Global, Inc. 0.88%
Quanta Services, Inc. 0.88%
Owens Corning 0.87%
Aflac, Inc. 0.87%
Hospitality Properties Trust, REIT 0.82%
Cadence Design Systems, Inc. 0.81%
ConocoPhillips 0.81%
Gilead Sciences, Inc. 0.80%
Assured Guaranty, Ltd. 0.79%
Andeavor 0.76%
Aspen Technology, Inc. 0.75%
CBRE Group, Inc., Class A 0.74%
Philip Morris International, Inc. 0.73%
United Continental Holdings, Inc. 0.73%
Evercore, Inc., Class A 0.71%
Synopsys, Inc. 0.70%
CNO Financial Group, Inc. 0.69%
ManpowerGroup, Inc. 0.68%
Spirit Aerosystems Holdings, Inc., Class A 0.68%
Magna International, Inc., Class A 0.67%
Gaming and Leisure Properties, Inc., REIT 0.67%
JetBlue Airways Corp. 0.67%
Bunge, Ltd. 0.66%
Everest Re Group, Ltd. 0.64%
Senior Housing Properties Trust, REIT 0.63%
Popular, Inc. 0.63%
Intuit, Inc. 0.63%
Eli Lilly & Co. 0.62%
Sanderson Farms, Inc. 0.60%
Jabil, Inc. 0.59%
Tenneco, Inc. 0.59%
Trinseo SA 0.59%
Dana, Inc. 0.55%
SEI Investments Co. 0.52%
Nu Skin Enterprises, Inc., Class A 0.50%
Hawaiian Holdings, Inc. 0.48%
Morgan Stanley 0.47%
Brunswick Corp., Class B 0.45%
Chemours Co. 0.44%
Host Hotels & Resorts, Inc., REIT 0.44%
Oceaneering International, Inc. 0.44%
Axis Capital Holdings, Ltd. 0.44%
Portland General Electric Co. 0.42%
Vertex Pharmaceuticals, Inc. 0.42%
Cabot Corp. 0.39%
Lam Research Corp. 0.39%
Telephone & Data Systems, Inc. 0.38%
Southwest Gas Holdings, Inc. 0.38%
Masco Corp. 0.37%
Ryder System, Inc., Class A 0.36%
Michael Kors Holdings, Ltd. 0.35%
Lazard, Ltd., Class A 0.35%
MGIC Investment Corp. 0.33%
Exelixis, Inc. 0.33%
Mack-Cali Realty Corp., REIT 0.32%
Bruker Corp. 0.32%
Aaron's, Inc. 0.32%
Hershey Co. 0.32%
World Fuel Services Corp. 0.31%
Micron Technology, Inc. 0.31%
Leucadia National Corp. 0.31%
Phillips 66 0.30%
Louisiana-Pacific Corp. 0.29%
Citrix Systems, Inc. 0.29%
Dean Foods Co. 0.28%
Southwestern Energy Co. 0.26%
Office Depot, Inc. 0.25%
AMC Networks, Inc., Class A 0.25%
Entegris, Inc. 0.24%
Exelon Corp. 0.24%
CoreSite Realty Corp., REIT 0.24%
Visteon Corp. 0.23%
AT&T, Inc. 0.23%
Synovus Financial Corp. 0.23%
Amkor Technology, Inc. 0.22%
AerCap Holdings NV 0.22%
Nomad Foods, Ltd. 0.21%
Jones Lang LaSalle, Inc. 0.21%
Zoetis, Inc., Class A 0.17%
ON Semiconductor Corp. 0.17%
Southwest Airlines Co. 0.17%
Ryman Hospitality Properties, Inc., REIT 0.15%
Advanced Energy Industries, Inc. 0.12%
Centene Corp. 0.11%
Essent Group, Ltd. 0.11%
Lancaster Colony Corp. 0.10%
Aetna, Inc. 0.09%
Navient Corp. 0.07%
Timken Co. 0.05%
John Wiley & Sons, Inc., Class A 0.03%
Taylor Morrison Home Corp., Class A 0.00%**
Net Other Assets (Liabilities) 0.93%