Transamerica

12/31/2017*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Johnson & Johnson 3.80%
Bank of America Corp. 3.56%
Pfizer, Inc. 2.97%
Exxon Mobil Corp. 2.70%
JPMorgan Chase & Co. 2.56%
Verizon Communications, Inc. 1.97%
Merck & Co., Inc. 1.92%
Valero Energy Corp. 1.62%
Prudential Financial, Inc. 1.59%
Allstate Corp. 1.53%
American Electric Power Co., Inc. 1.49%
PepsiCo, Inc. 1.47%
Citizens Financial Group, Inc. 1.45%
General Motors Co. 1.38%
Ingredion, Inc. 1.37%
Wal-Mart Stores, Inc. 1.37%
Marathon Petroleum Corp. 1.35%
CBRE Group, Inc., Class A 1.33%
Baxter International, Inc. 1.32%
Entergy Corp. 1.30%
Microsoft Corp. 1.28%
Lincoln National Corp. 1.28%
Reinsurance Group of America, Inc. 1.21%
Unum Group 1.20%
Delta Air Lines, Inc. 1.16%
Citigroup, Inc. 1.12%
Ryder System, Inc., Class A 1.08%
VeriSign, Inc. 1.05%
Cummins, Inc. 1.04%
LyondellBasell Industries NV, Class A 1.04%
ConocoPhillips 1.03%
Lear Corp. 1.02%
Chevron Corp. 0.99%
Voya Financial, Inc. 0.99%
S&P Global, Inc. 0.98%
Ameriprise Financial, Inc. 0.95%
Hershey Co. 0.91%
Owens Corning 0.90%
Quanta Services, Inc. 0.89%
Andeavor 0.88%
Cadence Design Systems, Inc. 0.87%
Leucadia National Corp. 0.86%
Lazard, Ltd., Class A 0.86%
Ally Financial, Inc. 0.86%
Portland General Electric Co. 0.83%
AES Corp. 0.83%
Aspen Technology, Inc. 0.80%
Vishay Intertechnology, Inc. 0.79%
Synovus Financial Corp. 0.77%
ManpowerGroup, Inc. 0.77%
CNO Financial Group, Inc. 0.77%
Humana, Inc. 0.75%
Bristol-Myers Squibb Co. 0.75%
Synopsys, Inc. 0.75%
Dana, Inc. 0.74%
Gaming and Leisure Properties, Inc., REIT 0.72%
Intuit, Inc. 0.71%
Evercore, Inc., Class A 0.71%
Hospitality Properties Trust, REIT 0.70%
Spirit Aerosystems Holdings, Inc., Class A 0.69%
Jones Lang LaSalle, Inc. 0.69%
Phillips 66 0.67%
Philip Morris International, Inc. 0.67%
Eli Lilly & Co. 0.65%
Applied Materials, Inc. 0.64%
PulteGroup, Inc. 0.63%
Bunge, Ltd. 0.60%
Tenneco, Inc. 0.59%
Telephone & Data Systems, Inc. 0.57%
Trinseo SA 0.57%
Assured Guaranty, Ltd. 0.57%
Southwest Airlines Co. 0.56%
Nu Skin Enterprises, Inc., Class A 0.56%
News Corp., Class A 0.54%
Michael Kors Holdings, Ltd. 0.53%
Cabot Corp. 0.51%
Jabil, Inc. 0.50%
Sanderson Farms, Inc. 0.48%
Huntington Ingalls Industries, Inc. 0.45%
Chemours Co. 0.45%
Masco Corp. 0.44%
Micron Technology, Inc. 0.43%
LPL Financial Holdings, Inc. 0.43%
Oshkosh Corp. 0.43%
Morgan Stanley 0.42%
MGIC Investment Corp. 0.41%
SEI Investments Co. 0.41%
Alcoa Corp. 0.40%
Vertex Pharmaceuticals, Inc. 0.40%
Southwest Gas Holdings, Inc. 0.39%
Bruker Corp. 0.39%
Public Service Enterprise Group, Inc. 0.38%
John Wiley & Sons, Inc., Class A 0.36%
PBF Energy, Inc., Class A 0.35%
HollyFrontier Corp. 0.35%
Exelixis, Inc. 0.34%
Citrix Systems, Inc. 0.33%
TCF Financial Corp. 0.32%
Navient Corp. 0.31%
American Eagle Outfitters, Inc. 0.31%
Fiat Chrysler Automobiles NV 0.31%
Realogy Holdings Corp. 0.30%
Louisiana-Pacific Corp. 0.30%
Entegris, Inc. 0.30%
Aaron's, Inc. 0.29%
Southwestern Energy Co. 0.29%
Ryman Hospitality Properties, Inc., REIT 0.27%
Domtar Corp. 0.27%
Centene Corp. 0.26%
World Fuel Services Corp. 0.26%
Amkor Technology, Inc. 0.25%
Haemonetics Corp. 0.25%
AMC Networks, Inc., Class A 0.22%
Office Depot, Inc. 0.21%
Celanese Corp., Series A 0.20%
Lam Research Corp. 0.18%
US Foods Holding Corp. 0.17%
Gilead Sciences, Inc. 0.16%
Visteon Corp. 0.16%
QEP Resources, Inc. 0.15%
Anthem, Inc. 0.15%
Mack-Cali Realty Corp., REIT 0.14%
JetBlue Airways Corp. 0.14%
Old Dominion Freight Line, Inc. 0.12%
Brunswick Corp. 0.12%
Advanced Energy Industries, Inc. 0.11%
Norbord, Inc. 0.09%
Radian Group, Inc. 0.06%
Darling Ingredients, Inc. 0.05%
Churchill Downs, Inc. 0.03%
Moog, Inc., Class A 0.03%
Net Other Assets (Liabilities) 0.55%