Transamerica

05/31/2017*


Transamerica Large Cap Value

Security Description % of Total Market Value
Nokia OYJ, ADR 5.71%
Pfizer, Inc. 5.35%
Citigroup, Inc. 5.03%
Intel Corp. 5.00%
Dow Chemical Co. 4.58%
Eaton Corp. PLC 4.31%
JPMorgan Chase & Co. 4.25%
Hess Corp. 4.20%
Occidental Petroleum Corp. 4.08%
General Electric Co. 4.05%
Tyson Foods, Inc., Class A 3.84%
Monsanto Co. 3.39%
Chubb, Ltd. 3.31%
Morgan Stanley 3.18%
Cott Corp. 3.10%
Huntington Bancshares, Inc., Class A 2.98%
Pinnacle Foods, Inc. 2.95%
Verizon Communications, Inc. 2.80%
American Express Co. 2.66%
Apple, Inc. 2.47%
Nestle SA, ADR 2.03%
Macy's, Inc. 1.95%
Athene Holding, Ltd., Class A 1.78%
Target Corp. 1.78%
Summit Materials, Inc., Class A 1.74%
Atkore International Group, Inc. 1.65%
Baker Hughes, Inc. 1.26%
Allergan PLC 1.24%
QUALCOMM, Inc. 1.22%
Milacron Holdings Corp. 1.18%
American Axle & Manufacturing Holdings, Inc. 1.13%
Noble Energy, Inc. 0.79%
VeriFone Systems, Inc. 0.77%
Cadence BanCorp 0.71%
CVS Health Corp. 0.66%
PerkinElmer, Inc. 0.37%
Fluidigm Corp. 0.23%
Net Other Assets (Liabilities) 2.27%