Transamerica

11/30/2017*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Pfizer, Inc. 6.08%
Occidental Petroleum Corp. 5.24%
Eaton Corp. PLC 4.95%
Nokia OYJ, ADR 4.95%
JPMorgan Chase & Co. 4.93%
DowDuPont, Inc. 4.86%
Chubb, Ltd. 4.52%
Hess Corp. 4.13%
Citigroup, Inc. 4.09%
AT&T, Inc. 3.86%
Pinnacle Foods, Inc. 3.46%
TreeHouse Foods, Inc. 3.36%
United Technologies Corp. 3.09%
Morgan Stanley 3.07%
Intel Corp. 3.05%
Apple, Inc. 2.77%
American International Group, Inc. 2.60%
Corning, Inc. 2.51%
Bank of America Corp. 2.47%
Walt Disney Co. 2.45%
Huntington Bancshares, Inc. 2.35%
Merck & Co., Inc. 2.23%
Whirlpool Corp. 2.09%
Allergan PLC 2.03%
General Motors Co. 2.01%
Atkore International Group, Inc. 1.73%
Athene Holding, Ltd., Class A 1.61%
PG&E Corp. 1.31%
Summit Materials, Inc., Class A 1.19%
Procter & Gamble Co. 0.84%
Post Holdings, Inc. 0.82%
General Electric Co. 0.58%
Fluidigm Corp. 0.29%
Net Other Assets (Liabilities) 4.48%