Transamerica

01/31/2018*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Occidental Petroleum Corp. 5.25%
Nokia OYJ, ADR 5.07%
Pinnacle Foods, Inc. 4.88%
JPMorgan Chase & Co. 4.46%
Eaton Corp. PLC 4.33%
AT&T, Inc. 4.27%
Hess Corp. 4.03%
DowDuPont, Inc. 4.02%
Pfizer, Inc. 3.94%
TreeHouse Foods, Inc. 3.61%
Citigroup, Inc. 3.47%
Morgan Stanley 3.38%
American International Group, Inc. 3.07%
Corning, Inc. 3.04%
Intel Corp. 2.94%
Bank of America Corp. 2.85%
Post Holdings, Inc. 2.70%
Chubb, Ltd. 2.61%
General Motors Co. 2.55%
United Technologies Corp. 2.44%
Huntington Bancshares, Inc. 2.44%
Apple, Inc. 2.22%
Whirlpool Corp. 2.17%
Athene Holding, Ltd., Class A 2.00%
Merck & Co., Inc. 1.95%
Walt Disney Co. 1.80%
Voya Financial, Inc. 1.61%
Allergan PLC 1.60%
Atkore International Group, Inc. 1.50%
EOG Resources, Inc. 1.30%
Summit Materials, Inc., Class A 1.27%
Goodyear Tire & Rubber Co. 1.21%
Dell Technologies, Inc., Class V 0.95%
American Axle & Manufacturing Holdings, Inc. 0.78%
Textron, Inc. 0.58%
Axis Capital Holdings, Ltd. 0.55%
Baker Hughes a GE Co. 0.48%
Fluidigm Corp. 0.35%
Net Other Assets (Liabilities) 2.33%