Transamerica

12/31/2017*


Transamerica Mid Cap Value

Security Description % of Total Net Assets
Energen Corp. 2.02%
Mohawk Industries, Inc. 2.00%
EQT Corp. 1.83%
Loews Corp. 1.76%
M&T Bank Corp. 1.69%
Xcel Energy, Inc. 1.55%
Williams Cos., Inc. 1.55%
CMS Energy Corp. 1.52%
WEC Energy Group, Inc. 1.49%
T. Rowe Price Group, Inc. 1.48%
Fifth Third Bancorp 1.45%
SunTrust Banks, Inc. 1.45%
Hartford Financial Services Group, Inc. 1.38%
WestRock Co. 1.35%
Ball Corp. 1.35%
Snap-on, Inc. 1.34%
CDW Corp. 1.26%
Hilton Worldwide Holdings, Inc. 1.23%
Dr Pepper Snapple Group, Inc. 1.23%
Northern Trust Corp. 1.21%
Amphenol Corp., Class A 1.20%
Cigna Corp. 1.19%
Expedia, Inc. 1.17%
Arrow Electronics, Inc. 1.16%
Citizens Financial Group, Inc. 1.15%
Sempra Energy 1.15%
PVH Corp. 1.14%
AutoZone, Inc. 1.12%
CommScope Holding Co., Inc. 1.09%
Kohl's Corp. 1.05%
Keysight Technologies, Inc. 1.04%
Invesco, Ltd. 1.04%
Constellation Brands, Inc., Class A 1.04%
MSC Industrial Direct Co., Inc., Class A 1.01%
Carlisle Cos., Inc. 1.01%
Fortune Brands Home & Security, Inc. 0.99%
Kroger Co. 0.99%
IDEX Corp. 0.98%
Ally Financial, Inc. 0.98%
XL Group, Ltd. 0.98%
AmerisourceBergen Corp. 0.98%
Marsh & McLennan Cos., Inc. 0.98%
Best Buy Co., Inc. 0.97%
Raymond James Financial, Inc. 0.97%
Hubbell, Inc. 0.94%
Ameriprise Financial, Inc. 0.94%
AvalonBay Communities, Inc., REIT 0.93%
Edison International 0.92%
Laboratory Corp. of America Holdings 0.92%
Gap, Inc. 0.91%
Vornado Realty Trust, REIT 0.91%
National Fuel Gas Co. 0.90%
Jack Henry & Associates, Inc. 0.89%
AMETEK, Inc. 0.89%
Silgan Holdings, Inc. 0.89%
Humana, Inc. 0.88%
Unum Group 0.85%
BorgWarner, Inc. 0.85%
Boston Properties, Inc., REIT 0.84%
First Republic Bank 0.84%
Synopsys, Inc. 0.83%
Newell Brands, Inc. 0.81%
Sherwin-Williams Co. 0.80%
Genuine Parts Co. 0.80%
Universal Health Services, Inc., Class B 0.79%
Progressive Corp. 0.78%
DISH Network Corp., Class A 0.77%
Huntington Bancshares, Inc. 0.76%
Edgewell Personal Care Co. 0.75%
Tiffany & Co. 0.74%
Coty, Inc., Class A 0.74%
Analog Devices, Inc. 0.74%
Acuity Brands, Inc. 0.74%
CBRE Group, Inc., Class A 0.73%
Zimmer Biomet Holdings, Inc. 0.70%
CBS Corp., Class B 0.67%
Rayonier, Inc., REIT 0.66%
Weyerhaeuser Co., REIT 0.66%
Federal Realty Investment Trust, REIT 0.64%
PBF Energy, Inc., Class A 0.63%
Outfront Media, Inc., REIT 0.62%
Kimco Realty Corp., REIT 0.58%
Nordstrom, Inc. 0.57%
Brixmor Property Group, Inc., REIT 0.56%
Ralph Lauren Corp. 0.54%
Henry Schein, Inc. 0.53%
Alleghany Corp. 0.52%
Match Group, Inc. 0.47%
Park Hotels & Resorts, Inc., REIT 0.47%
Chubb, Ltd. 0.47%
Regency Centers Corp., REIT 0.47%
Marriott International, Inc., Class A 0.46%
WP Carey, Inc., REIT 0.45%
Essex Property Trust, Inc., REIT 0.44%
Molson Coors Brewing Co., Class B 0.44%
WR Berkley Corp. 0.44%
Zions Bancorporation 0.42%
American Campus Communities, Inc., REIT 0.40%
Energizer Holdings, Inc. 0.39%
American Homes 4 Rent, Class A, REIT 0.34%
GGP, Inc., REIT 0.31%
Westar Energy, Inc. 0.30%
CenterPoint Energy, Inc. 0.28%
Post Holdings, Inc. 0.27%
Pinnacle Foods, Inc. 0.26%
JBG SMITH Properties, REIT 0.21%
HCP, Inc., REIT 0.19%
Regal Beloit Corp. 0.15%
Net Other Assets (Liabilities) 3.89%