Transamerica

09/30/2017*


Transamerica Large Value Opportunities

Security Description % of Total Market Value
Johnson & Johnson 3.65%
Bank of America Corp. 3.26%
Exxon Mobil Corp. 3.24%
Pfizer, Inc. 3.02%
Merck & Co., Inc. 2.59%
JPMorgan Chase & Co. 2.40%
Wal-Mart Stores, Inc. 2.16%
Verizon Communications, Inc. 1.87%
Prudential Financial, Inc. 1.60%
Baxter International, Inc. 1.46%
Allstate Corp. 1.43%
American Electric Power Co., Inc. 1.43%
Delta Air Lines, Inc. 1.41%
Citizens Financial Group, Inc. 1.39%
Valero Energy Corp. 1.39%
Applied Materials, Inc., Class A 1.37%
PepsiCo, Inc. 1.34%
General Motors Co. 1.32%
Entergy Corp., Class B 1.31%
Lincoln National Corp. 1.29%
Microsoft Corp. 1.27%
Marathon Petroleum Corp. 1.27%
Ingredion, Inc. 1.26%
LyondellBasell Industries NV, Class A 1.26%
Citigroup, Inc. 1.26%
VeriSign, Inc. 1.24%
Reinsurance Group of America, Inc., Class A 1.24%
Chevron Corp. 1.14%
Unum Group 1.08%
Voya Financial, Inc. 1.07%
Public Service Enterprise Group, Inc. 1.05%
Ameriprise Financial, Inc. 0.98%
Lear Corp. 0.97%
Cummins, Inc. 0.96%
ConocoPhillips 0.91%
Quest Diagnostics, Inc. 0.91%
Quanta Services, Inc. 0.89%
AES Corp. 0.89%
S&P Global, Inc. 0.88%
Walt Disney Co. 0.84%
Aflac, Inc. 0.84%
Aetna, Inc. 0.83%
Hospitality Properties Trust, REIT 0.82%
Owens Corning 0.81%
Cadence Design Systems, Inc. 0.80%
WestRock Co. 0.79%
Andeavor 0.77%
CBRE Group, Inc., Class A 0.76%
Evercore, Inc., Class A 0.74%
Aspen Technology, Inc. 0.73%
Assured Guaranty, Ltd. 0.71%
United Continental Holdings, Inc. 0.71%
CNO Financial Group, Inc. 0.70%
ManpowerGroup, Inc. 0.70%
Gaming and Leisure Properties, Inc., REIT 0.70%
Synopsys, Inc. 0.69%
Philip Morris International, Inc. 0.68%
Spirit Aerosystems Holdings, Inc., Class A 0.67%
Tenneco, Inc. 0.64%
Eli Lilly & Co. 0.64%
Dana, Inc. 0.63%
Portland General Electric Co. 0.62%
Intuit, Inc. 0.62%
Gilead Sciences, Inc. 0.62%
Senior Housing Properties Trust, REIT 0.62%
JetBlue Airways Corp. 0.61%
Bunge, Ltd. 0.60%
Sanderson Farms, Inc. 0.60%
SEI Investments Co. 0.57%
Popular, Inc. 0.56%
Telephone & Data Systems, Inc. 0.56%
Jabil, Inc. 0.53%
Trinseo SA 0.51%
Phillips 66 0.50%
Nu Skin Enterprises, Inc., Class A 0.49%
Hershey Co. 0.49%
Morgan Stanley 0.49%
Brunswick Corp., Class B 0.47%
Chemours Co. 0.44%
Host Hotels & Resorts, Inc., REIT 0.44%
Axis Capital Holdings, Ltd. 0.41%
Cabot Corp. 0.40%
Micron Technology, Inc. 0.40%
Huntington Ingalls Industries, Inc. 0.39%
Vertex Pharmaceuticals, Inc. 0.39%
Michael Kors Holdings, Ltd. 0.39%
Best Buy Co., Inc. 0.39%
Ryder System, Inc., Class A 0.38%
Masco Corp. 0.38%
Southwest Gas Holdings, Inc. 0.36%
Lazard, Ltd., Class A 0.36%
MGIC Investment Corp. 0.36%
Oceaneering International, Inc. 0.35%
CoreSite Realty Corp., REIT 0.35%
Lam Research Corp. 0.35%
Navient Corp. 0.34%
Mack-Cali Realty Corp., REIT 0.33%
Bruker Corp. 0.32%
Leucadia National Corp. 0.32%
Aaron's, Inc. 0.31%
Louisiana-Pacific Corp. 0.30%
World Fuel Services Corp. 0.30%
Fiat Chrysler Automobiles NV 0.29%
John Wiley & Sons, Inc., Class A 0.29%
Citrix Systems, Inc. 0.28%
Dean Foods Co. 0.27%
Entegris, Inc. 0.27%
Exelixis, Inc. 0.27%
Office Depot, Inc. 0.26%
Amkor Technology, Inc. 0.26%
Visteon Corp. 0.25%
Synovus Financial Corp. 0.24%
Ryman Hospitality Properties, Inc., REIT 0.24%
AMC Networks, Inc., Class A 0.23%
AerCap Holdings NV 0.21%
Jones Lang LaSalle, Inc. 0.20%
Nomad Foods, Ltd. 0.20%
Southwestern Energy Co. 0.19%
ON Semiconductor Corp. 0.18%
Southwest Airlines Co. 0.18%
Everest Re Group, Ltd. 0.17%
Zoetis, Inc., Class A 0.17%
Advanced Energy Industries, Inc. 0.13%
Hawaiian Holdings, Inc. 0.12%
Essent Group, Ltd. 0.11%
Realogy Holdings Corp. 0.10%
Edison International 0.09%
Radian Group, Inc. 0.05%
Net Other Assets (Liabilities) 0.87%