Transamerica

08/31/2017*


Transamerica Large Growth

Security Description % of Total Market Value
Apple, Inc. 6.87%
Facebook, Inc., Class A 4.51%
Amazon.com, Inc. 3.96%
Microsoft Corp. 3.01%
Alphabet, Inc., Class A 2.92%
Mastercard, Inc., Class A 2.82%
Netflix, Inc. 2.39%
Alibaba Group Holding, Ltd., ADR 2.27%
Alphabet, Inc., Class C 2.13%
Adobe Systems, Inc. 2.09%
Priceline Group, Inc. 2.05%
Broadcom, Ltd. 1.97%
Boeing Co. 1.94%
Bristol-Myers Squibb Co. 1.89%
salesforce.com, Inc. 1.89%
NVIDIA Corp. 1.84%
UnitedHealth Group, Inc. 1.67%
Tencent Holdings, Ltd. 1.66%
Visa, Inc., Class A 1.53%
Allergan PLC 1.44%
Comcast Corp., Class A 1.30%
Monster Beverage Corp. 1.30%
Celgene Corp. 1.23%
Costco Wholesale Corp. 1.23%
Estee Lauder Cos., Inc., Class A 1.12%
Activision Blizzard, Inc. 1.05%
Workday, Inc., Class A 1.02%
Regeneron Pharmaceuticals, Inc., Class A 0.93%
Marriott International, Inc., Class A 0.91%
Charter Communications, Inc., Class A 0.91%
McDonald's Corp. 0.87%
NIKE, Inc., Class B 0.85%
Altria Group, Inc. 0.83%
adidas AG 0.82%
Tesla, Inc. 0.82%
JPMorgan Chase & Co. 0.81%
PayPal Holdings, Inc. 0.78%
Industria de Diseno Textil SA 0.74%
Thermo Fisher Scientific, Inc. 0.74%
Starbucks Corp. 0.74%
GoDaddy, Inc., Class A 0.67%
TJX Cos., Inc. 0.66%
Crown Castle International Corp., REIT 0.66%
Parker-Hannifin Corp. 0.63%
Albemarle Corp. 0.62%
Red Hat, Inc. 0.62%
Vertex Pharmaceuticals, Inc. 0.61%
PPG Industries, Inc. 0.61%
Home Depot, Inc. 0.61%
Mohawk Industries, Inc. 0.59%
Goldman Sachs Group, Inc. 0.59%
Electronic Arts, Inc. 0.58%
Illumina, Inc. 0.56%
eBay, Inc. 0.56%
BioMarin Pharmaceutical, Inc. 0.56%
FleetCor Technologies, Inc. 0.56%
Dollar Tree, Inc. 0.54%
QUALCOMM, Inc. 0.54%
FedEx Corp. 0.54%
VF Corp. 0.53%
Aetna, Inc. 0.53%
Colgate-Palmolive Co. 0.52%
Global Payments, Inc. 0.52%
Accenture PLC, Class A 0.50%
Verizon Communications, Inc. 0.48%
Allstate Corp. 0.48%
Crown Holdings, Inc. 0.47%
Intercontinental Exchange, Inc. 0.47%
Hologic, Inc. 0.47%
Hilton Worldwide Holdings, Inc. 0.46%
Baxter International, Inc. 0.46%
Snap-on, Inc. 0.46%
AMETEK, Inc., Class A 0.45%
Capital One Financial Corp. 0.43%
Biogen, Inc. 0.42%
HCA Healthcare, Inc. 0.42%
Texas Instruments, Inc. 0.41%
Illinois Tool Works, Inc., Class A 0.41%
Concho Resources, Inc. 0.41%
Middleby Corp. 0.41%
ServiceNow, Inc. 0.40%
Equifax, Inc. 0.40%
JB Hunt Transport Services, Inc. 0.40%
Splunk, Inc. 0.39%
Nordson Corp. 0.38%
Medtronic PLC 0.38%
Incyte Corp. 0.37%
Walgreens Boots Alliance, Inc. 0.36%
Fortune Brands Home & Security, Inc. 0.35%
IHS Markit, Ltd. 0.35%
BlackRock, Inc., Class A 0.34%
Alexion Pharmaceuticals, Inc. 0.34%
Eaton Corp. PLC 0.33%
General Dynamics Corp. 0.33%
NetApp, Inc. 0.33%
TESARO, Inc. 0.32%
M&T Bank Corp. 0.28%
SVB Financial Group 0.27%
Sherwin-Williams Co. 0.27%
Caterpillar, Inc. 0.26%
Wayfair, Inc., Class A 0.26%
Expedia, Inc. 0.16%
Baker Hughes a GE Co. 0.16%
Corning, Inc. 0.14%
Net Other Assets (Liabilities) 1.56%