Transamerica

10/31/2017*


Transamerica Large Value Opportunities

Security Description % of Total Market Value
Johnson & Johnson 3.86%
Bank of America Corp. 3.47%
Pfizer, Inc. 2.94%
Exxon Mobil Corp. 2.71%
JPMorgan Chase & Co. 2.42%
Merck & Co., Inc. 2.27%
Verizon Communications, Inc. 1.88%
Prudential Financial, Inc. 1.68%
Aetna, Inc. 1.64%
American Electric Power Co., Inc. 1.57%
Allstate Corp. 1.50%
Valero Energy Corp. 1.48%
General Motors Co. 1.46%
Citizens Financial Group, Inc. 1.44%
Entergy Corp. 1.42%
Delta Air Lines, Inc. 1.41%
Marathon Petroleum Corp. 1.40%
Baxter International, Inc. 1.38%
Lincoln National Corp. 1.38%
PepsiCo, Inc. 1.38%
Reinsurance Group of America, Inc. 1.37%
Microsoft Corp. 1.37%
Ingredion, Inc. 1.36%
LyondellBasell Industries NV, Class A 1.31%
VeriSign, Inc. 1.26%
Wal-Mart Stores, Inc. 1.22%
Chevron Corp. 1.16%
Unum Group 1.14%
Voya Financial, Inc. 1.12%
Citigroup, Inc. 1.11%
Ameriprise Financial, Inc. 1.07%
Cummins, Inc. 1.05%
Lear Corp. 1.02%
ConocoPhillips 0.97%
Quanta Services, Inc. 0.93%
CBRE Group, Inc., Class A 0.93%
S&P Global, Inc. 0.91%
Cadence Design Systems, Inc. 0.91%
Aflac, Inc. 0.90%
AES Corp. 0.89%
Portland General Electric Co. 0.87%
Owens Corning 0.87%
Hershey Co. 0.85%
Andeavor 0.82%
Aspen Technology, Inc. 0.78%
Lazard, Ltd., Class A 0.78%
Synopsys, Inc. 0.77%
Synovus Financial Corp. 0.76%
ManpowerGroup, Inc. 0.76%
CNO Financial Group, Inc. 0.75%
Vishay Intertechnology, Inc. 0.73%
Hospitality Properties Trust, REIT 0.72%
Gaming and Leisure Properties, Inc., REIT 0.72%
Dana, Inc. 0.71%
Applied Materials, Inc. 0.71%
United Continental Holdings, Inc. 0.70%
Intuit, Inc. 0.68%
Evercore, Inc., Class A 0.68%
Spirit Aerosystems Holdings, Inc., Class A 0.68%
Philip Morris International, Inc. 0.67%
Tenneco, Inc. 0.64%
Ryder System, Inc., Class A 0.64%
Eli Lilly & Co. 0.63%
Assured Guaranty, Ltd. 0.62%
SEI Investments Co. 0.62%
Bunge, Ltd. 0.62%
Phillips 66 0.61%
Telephone & Data Systems, Inc. 0.60%
Trinseo SA 0.56%
Sanderson Farms, Inc. 0.55%
Jabil, Inc. 0.54%
Nu Skin Enterprises, Inc., Class A 0.53%
Chemours Co. 0.52%
Cabot Corp. 0.51%
Host Hotels & Resorts, Inc., REIT 0.48%
Micron Technology, Inc. 0.47%
Leucadia National Corp. 0.46%
Huntington Ingalls Industries, Inc. 0.45%
Brunswick Corp. 0.44%
Oshkosh Corp. 0.43%
MGIC Investment Corp. 0.42%
Michael Kors Holdings, Ltd. 0.41%
Masco Corp. 0.40%
Realogy Holdings Corp. 0.40%
Southwest Gas Holdings, Inc. 0.40%
Morgan Stanley 0.40%
Best Buy Co., Inc. 0.40%
Bristol-Myers Squibb Co. 0.39%
Vertex Pharmaceuticals, Inc. 0.39%
LPL Financial Holdings, Inc. 0.37%
Alcoa Corp. 0.36%
Public Service Enterprise Group, Inc. 0.36%
Bruker Corp. 0.36%
Mack-Cali Realty Corp., REIT 0.33%
Entegris, Inc. 0.32%
Louisiana-Pacific Corp. 0.31%
Citrix Systems, Inc. 0.31%
John Wiley & Sons, Inc., Class A 0.30%
Fiat Chrysler Automobiles NV 0.30%
Amkor Technology, Inc. 0.30%
Navient Corp. 0.29%
Southwestern Energy Co. 0.29%
Exelixis, Inc. 0.28%
Aaron's, Inc. 0.27%
Ryman Hospitality Properties, Inc., REIT 0.26%
Visteon Corp. 0.26%
World Fuel Services Corp. 0.25%
Dean Foods Co. 0.25%
HollyFrontier Corp. 0.25%
WestRock Co. 0.23%
AerCap Holdings NV 0.23%
Jones Lang LaSalle, Inc. 0.22%
Nomad Foods, Ltd. 0.22%
AMC Networks, Inc., Class A 0.21%
Lam Research Corp. 0.21%
Office Depot, Inc. 0.18%
Southwest Airlines Co. 0.18%
Gilead Sciences, Inc. 0.17%
Popular, Inc. 0.17%
Advanced Energy Industries, Inc. 0.14%
Senior Housing Properties Trust, REIT 0.12%
JetBlue Airways Corp. 0.12%
Old Dominion Freight Line, Inc. 0.11%
Oceaneering International, Inc. 0.11%
Edison International 0.10%
News Corp., Class A 0.07%
Teck Resources, Ltd., Class B 0.07%
Radian Group, Inc. 0.06%
Net Other Assets (Liabilities) 0.83%