Transamerica

11/30/2017*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Johnson & Johnson 3.77%
Bank of America Corp. 3.49%
Pfizer, Inc. 3.00%
Exxon Mobil Corp. 2.68%
JPMorgan Chase & Co. 2.49%
Verizon Communications, Inc. 1.96%
Merck & Co., Inc. 1.87%
Prudential Financial, Inc. 1.69%
Valero Energy Corp. 1.59%
American Electric Power Co., Inc. 1.57%
Allstate Corp. 1.49%
General Motors Co. 1.45%
Citizens Financial Group, Inc. 1.45%
PepsiCo, Inc. 1.44%
Entergy Corp. 1.38%
Ingredion, Inc. 1.35%
Wal-Mart Stores, Inc. 1.34%
Baxter International, Inc. 1.33%
CBRE Group, Inc., Class A 1.33%
Reinsurance Group of America, Inc. 1.29%
Marathon Petroleum Corp. 1.28%
Lincoln National Corp. 1.27%
Microsoft Corp. 1.25%
Delta Air Lines, Inc. 1.25%
Unum Group 1.23%
Voya Financial, Inc. 1.22%
Citigroup, Inc. 1.13%
Chevron Corp. 1.11%
Ryder System, Inc., Class A 1.06%
VeriSign, Inc. 1.05%
Lear Corp. 1.04%
Aetna, Inc. 1.02%
LyondellBasell Industries NV, Class A 0.98%
Cummins, Inc. 0.98%
S&P Global, Inc. 0.95%
ConocoPhillips 0.95%
Cadence Design Systems, Inc. 0.91%
Ameriprise Financial, Inc. 0.91%
Portland General Electric Co. 0.90%
Quanta Services, Inc. 0.89%
Hershey Co. 0.88%
Owens Corning 0.86%
AES Corp. 0.80%
Andeavor 0.80%
Aspen Technology, Inc. 0.80%
Lazard, Ltd., Class A 0.80%
Synovus Financial Corp. 0.80%
Vishay Intertechnology, Inc. 0.79%
Synopsys, Inc. 0.79%
ManpowerGroup, Inc. 0.79%
CNO Financial Group, Inc. 0.78%
Bristol-Myers Squibb Co. 0.77%
Dana, Inc. 0.77%
Hospitality Properties Trust, REIT 0.71%
Intuit, Inc. 0.71%
Gaming and Leisure Properties, Inc., REIT 0.70%
Evercore, Inc., Class A 0.68%
Spirit Aerosystems Holdings, Inc., Class A 0.68%
SEI Investments Co. 0.67%
Applied Materials, Inc. 0.66%
Philip Morris International, Inc. 0.65%
Jones Lang LaSalle, Inc. 0.65%
Phillips 66 0.65%
Eli Lilly & Co. 0.65%
Assured Guaranty, Ltd. 0.61%
Sanderson Farms, Inc. 0.60%
Tenneco, Inc. 0.60%
Leucadia National Corp. 0.60%
Bunge, Ltd. 0.59%
Trinseo SA 0.58%
Telephone & Data Systems, Inc. 0.57%
Nu Skin Enterprises, Inc., Class A 0.56%
Jabil, Inc. 0.55%
News Corp., Class A 0.53%
Southwest Airlines Co. 0.52%
Ally Financial, Inc. 0.52%
Cabot Corp. 0.51%
PulteGroup, Inc. 0.49%
Michael Kors Holdings, Ltd. 0.49%
Brunswick Corp. 0.47%
Huntington Ingalls Industries, Inc. 0.46%
Chemours Co. 0.46%
Realogy Holdings Corp. 0.45%
Micron Technology, Inc. 0.44%
Masco Corp. 0.43%
MGIC Investment Corp. 0.43%
Humana, Inc. 0.42%
Oshkosh Corp. 0.42%
Southwest Gas Holdings, Inc. 0.41%
Morgan Stanley 0.41%
Bruker Corp. 0.39%
LPL Financial Holdings, Inc. 0.39%
Public Service Enterprise Group, Inc. 0.39%
Vertex Pharmaceuticals, Inc. 0.38%
Southwestern Energy Co. 0.33%
John Wiley & Sons, Inc., Class A 0.33%
Citrix Systems, Inc. 0.32%
Louisiana-Pacific Corp. 0.32%
Mack-Cali Realty Corp., REIT 0.32%
Alcoa Corp. 0.31%
Exelixis, Inc. 0.30%
HollyFrontier Corp. 0.30%
Fiat Chrysler Automobiles NV 0.30%
Navient Corp. 0.30%
Entegris, Inc. 0.29%
Ryman Hospitality Properties, Inc., REIT 0.27%
Aaron's, Inc. 0.27%
Amkor Technology, Inc. 0.27%
Domtar Corp. 0.26%
World Fuel Services Corp. 0.25%
TCF Financial Corp. 0.25%
Haemonetics Corp. 0.24%
AerCap Holdings NV 0.22%
AMC Networks, Inc., Class A 0.21%
Office Depot, Inc. 0.19%
Lam Research Corp. 0.19%
Gilead Sciences, Inc. 0.17%
Visteon Corp. 0.16%
QEP Resources, Inc. 0.15%
JetBlue Airways Corp. 0.13%
Advanced Energy Industries, Inc. 0.13%
Old Dominion Freight Line, Inc. 0.12%
Edison International 0.10%
Norbord, Inc. 0.09%
US Foods Holding Corp. 0.07%
Radian Group, Inc. 0.06%
Churchill Downs, Inc. 0.03%
Net Other Assets (Liabilities) 0.90%