Transamerica

09/30/2017*


Transamerica Large Cap Value

Security Description % of Total Market Value
Pfizer, Inc. 6.15%
Nokia OYJ, ADR 5.33%
Tyson Foods, Inc., Class A 5.08%
Eaton Corp. PLC 4.96%
JPMorgan Chase & Co. 4.85%
Citigroup, Inc. 4.78%
Occidental Petroleum Corp. 4.70%
Chubb, Ltd. 4.48%
Hess Corp. 4.24%
Intel Corp. 4.15%
Pinnacle Foods, Inc. 3.78%
DowDuPont, Inc. 3.73%
Verizon Communications, Inc. 3.25%
TreeHouse Foods, Inc. 3.20%
Huntington Bancshares, Inc., Class A 3.10%
Cott Corp. 2.95%
Monsanto Co. 2.81%
Apple, Inc. 2.65%
Morgan Stanley 2.64%
General Electric Co. 2.08%
Athene Holding, Ltd., Class A 1.91%
Walt Disney Co. 1.87%
Merck & Co., Inc. 1.79%
Summit Materials, Inc., Class A 1.76%
Atkore International Group, Inc. 1.61%
United Technologies Corp. 1.35%
QUALCOMM, Inc. 1.34%
Seagate Technology PLC 1.15%
General Motors Co. 1.04%
Bank of America Corp. 1.00%
Allergan PLC 0.84%
Milacron Holdings Corp. 0.66%
Cadence BanCorp 0.61%
Nielsen Holdings PLC 0.56%
Fluidigm Corp. 0.25%
Net Other Assets (Liabilities) 3.35%