Transamerica

11/30/2017*


Transamerica Dividend Focused

Security Description % of Total Net Assets
State Street Corp. 4.31%
Bank of America Corp. 4.18%
JPMorgan Chase & Co. 3.96%
Johnson & Johnson 3.81%
DowDuPont, Inc. 3.78%
Wal-Mart Stores, Inc. 3.76%
Wells Fargo & Co. 3.64%
Pfizer, Inc. 3.60%
American Express Co. 3.56%
BP PLC, ADR 3.45%
Phillips 66 3.42%
Verizon Communications, Inc. 3.23%
Stanley Black & Decker, Inc. 3.18%
Entergy Corp. 2.97%
United Technologies Corp. 2.88%
Merck & Co., Inc. 2.88%
Johnson Controls International PLC 2.86%
Philip Morris International, Inc. 2.82%
ConocoPhillips 2.59%
Occidental Petroleum Corp. 2.54%
Altria Group, Inc. 2.46%
Raytheon Co. 2.44%
AT&T, Inc. 2.17%
Southwest Airlines Co. 2.14%
XL Group, Ltd. 2.05%
Chevron Corp. 2.01%
General Dynamics Corp. 1.83%
Sanofi, ADR 1.74%
Loews Corp. 1.70%
Adient PLC 1.62%
Tyson Foods, Inc., Class A 1.58%
Cardinal Health, Inc. 1.56%
Norfolk Southern Corp. 1.55%
Target Corp. 1.31%
Honeywell International, Inc. 1.29%
HCP, Inc., REIT 1.28%
PNC Financial Services Group, Inc. 1.28%
Whirlpool Corp. 1.17%
General Electric Co. 1.07%
Net Other Assets (Liabilities) 0.33%