Transamerica

10/31/2017*


Transamerica Dividend Focused

Security Description % of Total Market Value
State Street Corp. 4.30%
DowDuPont, Inc. 4.13%
Bank of America Corp. 4.11%
Johnson & Johnson 3.86%
JPMorgan Chase & Co. 3.85%
American Express Co. 3.74%
BP PLC, ADR 3.70%
Wells Fargo & Co. 3.66%
Pfizer, Inc. 3.52%
Phillips 66 3.42%
Wal-Mart Stores, Inc. 3.42%
Johnson Controls International PLC 3.18%
Verizon Communications, Inc. 3.08%
Stanley Black & Decker, Inc. 3.06%
Merck & Co., Inc. 3.05%
Entergy Corp. 3.00%
Philip Morris International, Inc. 2.91%
United Technologies Corp. 2.88%
ConocoPhillips 2.63%
Altria Group, Inc. 2.36%
Occidental Petroleum Corp. 2.35%
Raytheon Co. 2.32%
XL Group, Ltd. 2.16%
General Dynamics Corp. 2.04%
AT&T, Inc. 2.03%
Chevron Corp. 1.98%
Southwest Airlines Co. 1.92%
Sanofi, ADR 1.82%
Adient PLC 1.77%
Loews Corp. 1.70%
Cardinal Health, Inc. 1.65%
Norfolk Southern Corp. 1.49%
Tyson Foods, Inc., Class A 1.42%
Target Corp. 1.31%
HCP, Inc., REIT 1.27%
PNC Financial Services Group, Inc. 1.26%
Honeywell International, Inc. 1.21%
General Electric Co. 1.19%
Whirlpool Corp. 1.15%
Net Other Assets (Liabilities) 0.10%