Transamerica

12/31/2017*


Transamerica Dividend Focused

Security Description % of Total Net Assets
State Street Corp. 4.35%
Bank of America Corp. 4.32%
JPMorgan Chase & Co. 4.00%
Wells Fargo & Co. 3.86%
Wal-Mart Stores, Inc. 3.77%
DowDuPont, Inc. 3.69%
Johnson & Johnson 3.67%
American Express Co. 3.57%
Pfizer, Inc. 3.55%
Phillips 66 3.50%
BP PLC, ADR 3.41%
Verizon Communications, Inc. 3.32%
Stanley Black & Decker, Inc. 3.14%
United Technologies Corp. 2.99%
Merck & Co., Inc. 2.89%
Philip Morris International, Inc. 2.86%
Johnson Controls International PLC 2.86%
ConocoPhillips 2.75%
Occidental Petroleum Corp. 2.62%
Entergy Corp. 2.58%
Altria Group, Inc. 2.56%
Raytheon Co. 2.36%
AT&T, Inc. 2.29%
Southwest Airlines Co. 2.28%
Chevron Corp. 2.09%
General Electric Co. 1.84%
XL Group, Ltd. 1.83%
Loews Corp. 1.67%
Sanofi, ADR 1.62%
Adient PLC 1.61%
Norfolk Southern Corp. 1.60%
Tyson Foods, Inc., Class A 1.54%
Cardinal Health, Inc. 1.46%
Target Corp. 1.41%
PNC Financial Services Group, Inc. 1.30%
HCP, Inc., REIT 1.25%
Whirlpool Corp. 1.16%
Honeywell International, Inc. 0.99%
General Dynamics Corp. 0.98%
Net Other Assets (Liabilities) 0.46%