Transamerica

07/31/2017*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Pfizer, Inc. 5.88%
Nokia OYJ, ADR 5.48%
Tyson Foods, Inc., Class A 5.37%
Citigroup, Inc. 5.06%
Intel Corp. 5.03%
Occidental Petroleum Corp. 4.66%
JPMorgan Chase & Co. 4.47%
Eaton Corp. PLC 4.19%
Hess Corp. 4.14%
Pinnacle Foods, Inc. 3.85%
Dow Chemical Co. 3.84%
General Electric Co. 3.74%
Morgan Stanley 3.43%
Chubb, Ltd. 3.24%
Cott Corp. 3.24%
Huntington Bancshares, Inc., Class A 3.02%
Verizon Communications, Inc. 3.00%
CVS Health Corp. 2.93%
Monsanto Co. 2.82%
Apple, Inc. 2.64%
Macy's, Inc. 2.16%
Athene Holding, Ltd., Class A 2.15%
Atkore International Group, Inc. 1.87%
Summit Materials, Inc., Class A 1.59%
BankUnited, Inc. 1.29%
QUALCOMM, Inc. 1.18%
American Axle & Manufacturing Holdings, Inc. 1.16%
Walt Disney Co. 1.08%
Milacron Holdings Corp. 0.96%
VeriFone Systems, Inc. 0.86%
Cadence BanCorp 0.73%
Seagate Technology PLC 0.40%
Post Holdings, Inc. 0.31%
Fluidigm Corp. 0.18%
Net Other Assets (Liabilities) 4.05%