Transamerica

06/30/2017*


Transamerica Large Growth

Security Description % of Total Market Value
Apple, Inc. 7.63%
Amazon.com, Inc. 5.23%
Facebook, Inc., Class A 4.86%
Alphabet, Inc., Class A 3.66%
Microsoft Corp. 3.53%
Mastercard, Inc., Class A 3.28%
Netflix, Inc. 2.78%
Priceline Group, Inc. 2.71%
Alphabet, Inc., Class C 2.67%
Adobe Systems, Inc. 2.59%
Alibaba Group Holding, Ltd., ADR 2.42%
Broadcom, Ltd. 2.21%
salesforce.com, Inc. 2.19%
Bristol-Myers Squibb Co. 2.06%
Allergan PLC 1.99%
Tencent Holdings, Ltd. 1.98%
Boeing Co. 1.96%
Visa, Inc., Class A 1.78%
Costco Wholesale Corp. 1.69%
Comcast Corp., Class A 1.58%
UnitedHealth Group, Inc. 1.57%
NVIDIA Corp. 1.48%
Celgene Corp. 1.44%
Monster Beverage Corp. 1.43%
Altria Group, Inc. 1.20%
Activision Blizzard, Inc. 1.18%
Marriott International, Inc., Class A 1.18%
Workday, Inc., Class A 1.17%
Regeneron Pharmaceuticals, Inc., Class A 1.16%
NIKE, Inc., Class B 1.16%
Goldman Sachs Group, Inc. 1.09%
Industria de Diseno Textil SA 1.03%
Charter Communications, Inc., Class A 0.98%
Home Depot, Inc. 0.97%
adidas AG 0.97%
Tesla, Inc. 0.93%
FedEx Corp. 0.92%
Starbucks Corp. 0.91%
Estee Lauder Cos., Inc., Class A 0.90%
Thermo Fisher Scientific, Inc. 0.87%
McDonald's Corp. 0.87%
TJX Cos., Inc. 0.83%
Parker-Hannifin Corp. 0.81%
PayPal Holdings, Inc. 0.80%
QUALCOMM, Inc. 0.78%
eBay, Inc. 0.77%
JPMorgan Chase & Co. 0.76%
Colgate-Palmolive Co. 0.75%
PPG Industries, Inc. 0.74%
BioMarin Pharmaceutical, Inc. 0.74%
Mohawk Industries, Inc. 0.72%
FleetCor Technologies, Inc. 0.72%
Red Hat, Inc. 0.71%
VF Corp. 0.70%
Hologic, Inc. 0.70%
O'Reilly Automotive, Inc. 0.68%
Electronic Arts, Inc. 0.66%
Texas Instruments, Inc. 0.65%
HCA Healthcare, Inc. 0.65%
GoDaddy, Inc., Class A 0.65%
Crown Castle International Corp., REIT 0.65%
Aetna, Inc. 0.64%
Global Payments, Inc. 0.63%
Illumina, Inc. 0.61%
Snap-on, Inc. 0.61%
Crown Holdings, Inc. 0.60%
Intercontinental Exchange, Inc. 0.60%
Accenture PLC, Class A 0.60%
Allstate Corp. 0.60%
Concho Resources, Inc. 0.58%
Capital One Financial Corp. 0.57%
Albemarle Corp. 0.57%
Hilton Worldwide Holdings, Inc. 0.56%
AMETEK, Inc., Class A 0.55%
Illinois Tool Works, Inc., Class A 0.54%
Vertex Pharmaceuticals, Inc. 0.54%
Medtronic PLC 0.53%
Fortune Brands Home & Security, Inc. 0.53%
Dollar Tree, Inc. 0.52%
Expedia, Inc. 0.51%
Middleby Corp. 0.51%
Eli Lilly & Co. 0.51%
Advance Auto Parts, Inc. 0.50%
Equifax, Inc. 0.49%
Lowe's Cos., Inc. 0.49%
Analog Devices, Inc., Class A 0.49%
Constellation Brands, Inc., Class A 0.48%
Baxter International, Inc. 0.48%
ServiceNow, Inc. 0.47%
Shire PLC, Class B, ADR 0.47%
JB Hunt Transport Services, Inc. 0.47%
Ulta Beauty, Inc. 0.46%
Biogen, Inc. 0.46%
Danaher Corp. 0.46%
Walgreens Boots Alliance, Inc. 0.44%
BlackRock, Inc., Class A 0.43%
Incyte Corp. 0.43%
Eaton Corp. PLC 0.42%
Splunk, Inc. 0.42%
IHS Markit, Ltd. 0.42%
General Dynamics Corp. 0.42%
Nordson Corp. 0.41%
M&T Bank Corp. 0.40%
SVB Financial Group 0.36%
Sherwin-Williams Co. 0.35%
Baker Hughes, Inc. 0.32%
Caterpillar, Inc. 0.31%
Mondelez International, Inc., Class A 0.27%
Net Other Assets (Liabilities) -19.71%**