Transamerica

12/31/2017*


Transamerica Large Cap Value

Security Description % of Total Net Assets
Pfizer, Inc. 5.63%
Occidental Petroleum Corp. 5.24%
Nokia OYJ, ADR 4.94%
Eaton Corp. PLC 4.65%
Chubb, Ltd. 4.55%
DowDuPont, Inc. 4.43%
JPMorgan Chase & Co. 4.37%
Pinnacle Foods, Inc. 4.31%
Hess Corp. 4.28%
Citigroup, Inc. 4.13%
AT&T, Inc. 3.97%
TreeHouse Foods, Inc. 3.79%
Morgan Stanley 3.27%
United Technologies Corp. 3.12%
Intel Corp. 3.08%
Apple, Inc. 2.86%
Bank of America Corp. 2.70%
American International Group, Inc. 2.70%
Corning, Inc. 2.60%
General Motors Co. 2.55%
Huntington Bancshares, Inc. 2.49%
Walt Disney Co. 2.39%
Merck & Co., Inc. 2.25%
Whirlpool Corp. 2.10%
Athene Holding, Ltd., Class A 2.07%
Allergan PLC 1.82%
Atkore International Group, Inc. 1.79%
Summit Materials, Inc., Class A 1.29%
PG&E Corp. 1.24%
Post Holdings, Inc. 1.20%
American Axle & Manufacturing Holdings, Inc. 0.95%
General Electric Co. 0.58%
Goodyear Tire & Rubber Co. 0.58%
Fluidigm Corp. 0.31%
Net Other Assets (Liabilities) 1.77%