Transamerica

05/31/2017*


Transamerica Large Growth

Security Description % of Total Net Assets
Apple, Inc. 7.94%
Amazon.com, Inc. 5.27%
Facebook, Inc., Class A 4.78%
Alphabet, Inc., Class A 3.93%
Microsoft Corp. 3.51%
Mastercard, Inc., Class A 3.25%
Netflix, Inc. 2.94%
Alphabet, Inc., Class C 2.90%
Priceline Group, Inc. 2.58%
Adobe Systems, Inc. 2.48%
salesforce.com, Inc. 2.29%
Broadcom, Ltd. 2.15%
Alibaba Group Holding, Ltd., ADR 2.01%
Costco Wholesale Corp. 1.88%
Tencent Holdings, Ltd. 1.86%
Bristol-Myers Squibb Co. 1.81%
Visa, Inc., Class A 1.77%
Allergan PLC 1.72%
Comcast Corp., Class A 1.67%
NVIDIA Corp. 1.54%
Marriott International, Inc., Class A 1.48%
Monster Beverage Corp. 1.42%
NIKE, Inc., Class B 1.33%
UnitedHealth Group, Inc. 1.25%
Workday, Inc., Class A 1.25%
Altria Group, Inc. 1.19%
Celgene Corp. 1.10%
Activision Blizzard, Inc. 1.10%
Honeywell International, Inc. 1.08%
Industria de Diseno Textil SA 1.08%
Goldman Sachs Group, Inc. 1.01%
Starbucks Corp. 0.99%
Charter Communications, Inc., Class A 0.99%
Tesla, Inc. 0.98%
Home Depot, Inc. 0.95%
Boeing Co. 0.90%
adidas AG 0.88%
Estee Lauder Cos., Inc., Class A 0.87%
TJX Cos., Inc. 0.85%
Thermo Fisher Scientific, Inc. 0.85%
FedEx Corp. 0.80%
Parker-Hannifin Corp. 0.78%
PayPal Holdings, Inc. 0.77%
Colgate-Palmolive Co. 0.76%
QUALCOMM, Inc. 0.75%
Regeneron Pharmaceuticals, Inc., Class A 0.74%
O'Reilly Automotive, Inc. 0.73%
McDonald's Corp. 0.72%
Electronic Arts, Inc. 0.70%
Mohawk Industries, Inc. 0.70%
Texas Instruments, Inc. 0.69%
Global Payments, Inc. 0.69%
Hologic, Inc. 0.65%
Red Hat, Inc. 0.64%
PPG Industries, Inc. 0.64%
Crown Castle International Corp., REIT 0.64%
JPMorgan Chase & Co. 0.62%
Illumina, Inc. 0.61%
FleetCor Technologies, Inc. 0.60%
HCA Healthcare, Inc. 0.60%
eBay, Inc. 0.60%
Hilton Worldwide Holdings, Inc. 0.60%
Albemarle Corp. 0.60%
Accenture PLC, Class A 0.59%
Concho Resources, Inc. 0.59%
Analog Devices, Inc., Class A 0.59%
VF Corp. 0.59%
GoDaddy, Inc., Class A 0.58%
Snap-on, Inc. 0.58%
Crown Holdings, Inc. 0.57%
Dollar Tree, Inc. 0.57%
Allstate Corp. 0.57%
Aetna, Inc. 0.57%
Advance Auto Parts, Inc. 0.56%
BioMarin Pharmaceutical, Inc. 0.56%
Intercontinental Exchange, Inc. 0.54%
Mondelez International, Inc., Class A 0.54%
Middleby Corp. 0.53%
Illinois Tool Works, Inc., Class A 0.52%
Capital One Financial Corp. 0.52%
ServiceNow, Inc. 0.52%
Fortune Brands Home & Security, Inc. 0.50%
Medtronic PLC 0.49%
Lowe's Cos., Inc. 0.49%
Eli Lilly & Co. 0.48%
Expedia, Inc. 0.48%
Equifax, Inc. 0.48%
Shire PLC, Class B, ADR 0.48%
Ulta Beauty, Inc. 0.48%
AMETEK, Inc., Class A 0.46%
Danaher Corp. 0.45%
Molson Coors Brewing Co., Class B 0.45%
Walgreens Boots Alliance, Inc. 0.45%
Splunk, Inc. 0.44%
Constellation Brands, Inc., Class A 0.44%
IHS Markit, Ltd. 0.43%
Baxter International, Inc. 0.43%
JB Hunt Transport Services, Inc. 0.43%
Incyte Corp. 0.43%
General Dynamics Corp. 0.42%
Eaton Corp. PLC 0.42%
Biogen, Inc. 0.41%
BlackRock, Inc., Class A 0.41%
Vertex Pharmaceuticals, Inc. 0.37%
M&T Bank Corp. 0.37%
Halliburton Co. 0.34%
SVB Financial Group 0.34%
Sherwin-Williams Co. 0.32%
Baker Hughes, Inc. 0.31%
Caterpillar, Inc. 0.30%
Alexion Pharmaceuticals, Inc. 0.05%
Net Other Assets (Liabilities) -17.90%**