Transamerica

03/31/2018*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Occidental Petroleum Corp. 5.21%
Post Holdings, Inc. 5.00%
AT&T, Inc. 4.70%
Eaton Corp. PLC 4.61%
Citigroup, Inc. 4.37%
JPMorgan Chase & Co. 4.35%
Pfizer, Inc. 4.18%
American International Group, Inc. 3.85%
General Motors Co. 3.77%
Bank of America Corp. 3.69%
Morgan Stanley 3.56%
DowDuPont, Inc. 3.45%
TreeHouse Foods, Inc. 3.36%
Pinnacle Foods, Inc. 3.24%
Nokia OYJ, ADR 3.09%
Intel Corp. 3.07%
Corning, Inc. 2.89%
EOG Resources, Inc. 2.73%
Chubb, Ltd. 2.71%
Merck & Co., Inc. 2.57%
Hess Corp. 2.39%
General Electric Co. 2.35%
Whirlpool Corp. 2.17%
Apple, Inc. 2.14%
United Technologies Corp. 1.84%
International Paper Co. 1.83%
Athene Holding, Ltd., Class A 1.80%
Voya Financial, Inc. 1.67%
Lowe's Cos., Inc. 1.34%
Comcast Corp., Class A 1.20%
Textron, Inc. 1.20%
Cigna Corp. 1.06%
Atkore International Group, Inc. 0.67%
Fluidigm Corp. 0.35%
Net Other Assets (Liabilities) 3.59%