Transamerica

06/30/2017*


Transamerica Dividend Focused

Security Description % of Total Net Assets
State Street Corp. 4.26%
Johnson & Johnson 4.19%
Merck & Co., Inc. 4.18%
Bank of America Corp. 3.59%
JPMorgan Chase & Co. 3.57%
Wells Fargo & Co. 3.55%
Pfizer, Inc. 3.32%
American Express Co. 3.25%
Philip Morris International, Inc. 3.21%
Phillips 66 3.20%
Medtronic PLC 3.19%
BP PLC, ADR 3.10%
Johnson Controls International PLC 3.01%
Entergy Corp., Class B 2.94%
Wal-Mart Stores, Inc. 2.91%
United Technologies Corp. 2.89%
Verizon Communications, Inc. 2.82%
E.I. du Pont de Nemours & Co. 2.77%
Altria Group, Inc. 2.69%
Stanley Black & Decker, Inc. 2.68%
XL Group, Ltd. 2.30%
AT&T, Inc. 2.24%
ConocoPhillips 2.23%
Southwest Airlines Co. 2.18%
General Dynamics Corp. 2.15%
Occidental Petroleum Corp. 2.15%
Raytheon Co. 2.05%
Cardinal Health, Inc. 2.04%
Loews Corp. 2.01%
International Business Machines Corp. 1.95%
Sanofi, ADR 1.82%
Target Corp. 1.59%
Norfolk Southern Corp. 1.36%
Adient PLC 1.35%
Whirlpool Corp. 1.32%
Honeywell International, Inc. 1.27%
Tyson Foods, Inc., Class A 1.20%
HCP, Inc., REIT 1.16%
PNC Financial Services Group, Inc. 1.13%
Dow Chemical Co. 0.90%
Net Other Assets (Liabilities) 0.28%