Transamerica

06/30/2017*


Transamerica Large Cap Value

Security Description % of Total Market Value
Nokia OYJ, ADR 5.37%
Citigroup, Inc. 5.35%
Pfizer, Inc. 5.34%
Intel Corp. 4.90%
Occidental Petroleum Corp. 4.84%
JPMorgan Chase & Co. 4.65%
General Electric Co. 4.61%
Hess Corp. 4.43%
Eaton Corp. PLC 4.27%
Tyson Foods, Inc., Class A 4.05%
Dow Chemical Co. 3.87%
Pinnacle Foods, Inc. 3.37%
Cott Corp. 3.36%
Morgan Stanley 3.34%
Chubb, Ltd. 3.30%
Monsanto Co. 3.24%
Huntington Bancshares, Inc., Class A 3.16%
American Express Co. 2.77%
Verizon Communications, Inc. 2.64%
Apple, Inc. 2.29%
Athene Holding, Ltd., Class A 2.16%
Macy's, Inc. 2.11%
Summit Materials, Inc., Class A 1.76%
Atkore International Group, Inc. 1.75%
American Axle & Manufacturing Holdings, Inc. 1.25%
Milacron Holdings Corp. 1.20%
BankUnited, Inc. 1.15%
CVS Health Corp. 0.95%
VeriFone Systems, Inc. 0.92%
Noble Energy, Inc. 0.77%
Cadence BanCorp 0.72%
TreeHouse Foods, Inc. 0.56%
Fluidigm Corp. 0.20%
Net Other Assets (Liabilities) 5.35%