Transamerica

10/31/2017*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Pfizer, Inc. 6.06%
JPMorgan Chase & Co. 5.13%
Occidental Petroleum Corp. 4.88%
Nokia OYJ, ADR 4.86%
DowDuPont, Inc. 4.84%
Eaton Corp. PLC 4.84%
Citigroup, Inc. 4.60%
Chubb, Ltd. 4.56%
Hess Corp. 4.00%
AT&T, Inc. 3.92%
Pinnacle Foods, Inc. 3.53%
Intel Corp. 3.14%
TreeHouse Foods, Inc. 2.98%
Apple, Inc. 2.92%
Morgan Stanley 2.75%
Cott Corp. 2.73%
Bank of America Corp. 2.44%
Huntington Bancshares, Inc. 2.38%
Tyson Foods, Inc., Class A 2.20%
Merck & Co., Inc. 1.90%
Walt Disney Co. 1.86%
American International Group, Inc. 1.81%
Athene Holding, Ltd., Class A 1.78%
Allergan PLC 1.68%
Corning, Inc. 1.62%
Atkore International Group, Inc. 1.59%
United Technologies Corp. 1.55%
Summit Materials, Inc., Class A 1.22%
Whirlpool Corp. 1.09%
General Motors Co. 1.02%
PG&E Corp. 1.02%
Procter & Gamble Co. 1.01%
QUALCOMM, Inc. 0.88%
Nielsen Holdings PLC 0.74%
General Electric Co. 0.65%
Baker Hughes a GE Co. 0.64%
Fluidigm Corp. 0.29%
Net Other Assets (Liabilities) 4.89%