Transamerica

08/31/2017*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Pfizer, Inc. 6.11%
Tyson Foods, Inc., Class A 5.59%
Nokia OYJ, ADR 5.29%
Citigroup, Inc. 4.81%
Eaton Corp. PLC 4.72%
Occidental Petroleum Corp. 4.57%
Chubb, Ltd. 4.55%
JPMorgan Chase & Co. 4.50%
Intel Corp. 4.27%
Dow Chemical Co. 4.05%
Pinnacle Foods, Inc. 4.01%
Hess Corp. 3.68%
General Electric Co. 3.32%
TreeHouse Foods, Inc. 3.17%
Cott Corp. 3.14%
Verizon Communications, Inc. 3.03%
Huntington Bancshares, Inc., Class A 2.92%
Apple, Inc. 2.88%
Monsanto Co. 2.88%
Morgan Stanley 2.61%
Athene Holding, Ltd., Class A 2.18%
Walt Disney Co. 2.01%
Summit Materials, Inc., Class A 1.78%
Atkore International Group, Inc. 1.43%
BankUnited, Inc. 1.20%
QUALCOMM, Inc. 1.18%
Seagate Technology PLC 1.14%
American Axle & Manufacturing Holdings, Inc. 1.09%
Milacron Holdings Corp. 0.96%
General Motors Co. 0.91%
Cadence BanCorp 0.68%
VeriFone Systems, Inc. 0.40%
United Technologies Corp. 0.38%
Fluidigm Corp. 0.23%
Net Other Assets (Liabilities) 4.33%