Transamerica

09/30/2017*


Transamerica Large Growth

Security Description % of Total Market Value
Apple, Inc. 6.05%
Facebook, Inc., Class A 4.65%
Amazon.com, Inc. 3.78%
Alphabet, Inc., Class A 3.22%
Mastercard, Inc., Class A 3.13%
Microsoft Corp. 3.00%
Netflix, Inc. 2.39%
Alphabet, Inc., Class C 2.19%
Boeing Co. 2.17%
Alibaba Group Holding, Ltd., ADR 2.16%
Priceline Group, Inc. 2.02%
NVIDIA Corp. 1.99%
Adobe Systems, Inc. 1.97%
Bristol-Myers Squibb Co. 1.87%
salesforce.com, Inc. 1.83%
UnitedHealth Group, Inc. 1.75%
Broadcom, Ltd. 1.58%
Visa, Inc., Class A 1.57%
Tencent Holdings, Ltd. 1.54%
Celgene Corp. 1.47%
Costco Wholesale Corp. 1.28%
Monster Beverage Corp. 1.28%
Allergan PLC 1.28%
Comcast Corp., Class A 1.22%
Estee Lauder Cos., Inc., Class A 1.15%
Workday, Inc., Class A 1.11%
Marriott International, Inc., Class A 0.98%
Activision Blizzard, Inc. 0.94%
PayPal Holdings, Inc. 0.89%
McDonald's Corp. 0.87%
JPMorgan Chase & Co. 0.86%
Regeneron Pharmaceuticals, Inc., Class A 0.84%
Charter Communications, Inc., Class A 0.83%
NIKE, Inc., Class B 0.82%
Altria Group, Inc. 0.82%
Albemarle Corp. 0.78%
adidas AG 0.75%
Thermo Fisher Scientific, Inc. 0.74%
Starbucks Corp. 0.71%
Goldman Sachs Group, Inc. 0.70%
Parker-Hannifin Corp. 0.69%
Tesla, Inc. 0.67%
Home Depot, Inc. 0.67%
TJX Cos., Inc. 0.66%
GoDaddy, Inc., Class A 0.64%
Verizon Communications, Inc. 0.64%
BioMarin Pharmaceutical, Inc. 0.63%
PPG Industries, Inc. 0.63%
Crown Castle International Corp., REIT 0.62%
Industria de Diseno Textil SA 0.62%
NetApp, Inc. 0.62%
FleetCor Technologies, Inc. 0.60%
Dollar Tree, Inc. 0.58%
Mohawk Industries, Inc. 0.57%
FedEx Corp. 0.57%
Global Payments, Inc. 0.56%
Electronic Arts, Inc. 0.55%
Vertex Pharmaceuticals, Inc. 0.55%
QUALCOMM, Inc. 0.54%
Texas Instruments, Inc. 0.54%
Red Hat, Inc. 0.53%
VF Corp. 0.53%
Lam Research Corp. 0.53%
Colgate-Palmolive Co. 0.53%
Aetna, Inc. 0.52%
eBay, Inc. 0.51%
Illumina, Inc. 0.51%
ServiceNow, Inc. 0.51%
Intercontinental Exchange, Inc. 0.50%
Alexion Pharmaceuticals, Inc. 0.50%
Hilton Worldwide Holdings, Inc. 0.49%
Concho Resources, Inc. 0.49%
Allstate Corp. 0.49%
Crown Holdings, Inc. 0.48%
AMETEK, Inc., Class A 0.47%
Baxter International, Inc. 0.47%
Capital One Financial Corp. 0.46%
Snap-on, Inc. 0.46%
JB Hunt Transport Services, Inc. 0.45%
Illinois Tool Works, Inc., Class A 0.44%
Middleby Corp. 0.43%
Biogen, Inc. 0.42%
Nordson Corp. 0.42%
Medtronic PLC 0.42%
Hologic, Inc. 0.39%
Splunk, Inc. 0.39%
Fortune Brands Home & Security, Inc. 0.38%
BlackRock, Inc., Class A 0.37%
General Dynamics Corp. 0.37%
AbbVie, Inc., Class G 0.36%
Eaton Corp. PLC 0.36%
Walgreens Boots Alliance, Inc. 0.35%
HCA Healthcare, Inc. 0.34%
IHS Markit, Ltd. 0.33%
TESARO, Inc. 0.32%
Caterpillar, Inc. 0.32%
Incyte Corp. 0.32%
M&T Bank Corp. 0.31%
SVB Financial Group 0.30%
Sherwin-Williams Co. 0.28%
Corning, Inc. 0.25%
Wayfair, Inc., Class A 0.25%
Equifax, Inc. 0.25%
Baker Hughes a GE Co. 0.17%
Expedia, Inc. 0.16%
CDW Corp. 0.07%
Net Other Assets (Liabilities) 0.47%