Transamerica

10/31/2017*


Transamerica Large Growth

Security Description % of Total Market Value
Apple, Inc. 6.34%
Facebook, Inc., Class A 4.61%
Amazon.com, Inc. 4.13%
Alphabet, Inc., Class A 3.30%
Microsoft Corp. 3.20%
Mastercard, Inc., Class A 3.15%
Netflix, Inc. 2.20%
Alibaba Group Holding, Ltd., ADR 2.20%
Alphabet, Inc., Class C 2.20%
Adobe Systems, Inc. 2.13%
Boeing Co. 2.10%
Priceline Group, Inc. 2.02%
salesforce.com, Inc. 1.97%
UnitedHealth Group, Inc. 1.94%
NVIDIA Corp. 1.84%
Visa, Inc., Class A 1.56%
Tencent Holdings, Ltd. 1.53%
Bristol-Myers Squibb Co. 1.52%
Monster Beverage Corp. 1.29%
Estee Lauder Cos., Inc., Class A 1.25%
Costco Wholesale Corp. 1.23%
Workday, Inc., Class A 1.11%
Comcast Corp., Class A 1.10%
PayPal Holdings, Inc. 1.10%
Broadcom, Ltd. 1.05%
Marriott International, Inc., Class A 1.03%
McDonald's Corp. 1.01%
JPMorgan Chase & Co. 0.93%
NIKE, Inc., Class B 0.84%
Altria Group, Inc. 0.82%
Albemarle Corp. 0.81%
Activision Blizzard, Inc. 0.79%
Regeneron Pharmaceuticals, Inc. 0.79%
Goldman Sachs Group, Inc. 0.78%
FedEx Corp. 0.75%
Thermo Fisher Scientific, Inc. 0.73%
Charter Communications, Inc., Class A 0.73%
Tesla, Inc. 0.71%
Texas Instruments, Inc. 0.71%
Red Hat, Inc. 0.70%
Crown Castle International Corp., REIT 0.70%
Starbucks Corp. 0.70%
AbbVie, Inc. 0.69%
Parker-Hannifin Corp. 0.69%
adidas AG 0.68%
GoDaddy, Inc., Class A 0.67%
PPG Industries, Inc. 0.65%
Home Depot, Inc. 0.64%
FleetCor Technologies, Inc. 0.61%
TJX Cos., Inc. 0.60%
NetApp, Inc. 0.60%
Caterpillar, Inc. 0.60%
Verizon Communications, Inc. 0.59%
Global Payments, Inc. 0.59%
VF Corp. 0.59%
Celgene Corp. 0.57%
Lam Research Corp. 0.57%
Dollar Tree, Inc. 0.57%
Aetna, Inc. 0.54%
Electronic Arts, Inc. 0.54%
Vertex Pharmaceuticals, Inc. 0.53%
BioMarin Pharmaceutical, Inc. 0.53%
Allergan PLC 0.52%
QUALCOMM, Inc. 0.51%
Illumina, Inc. 0.50%
Hilton Worldwide Holdings, Inc. 0.49%
Colgate-Palmolive Co. 0.49%
Mohawk Industries, Inc. 0.49%
Capital One Financial Corp. 0.48%
Allstate Corp. 0.48%
ServiceNow, Inc. 0.48%
Concho Resources, Inc. 0.47%
Snap-on, Inc. 0.47%
AMETEK, Inc. 0.46%
Crown Holdings, Inc. 0.46%
Baxter International, Inc. 0.46%
Medtronic PLC 0.46%
Intercontinental Exchange, Inc. 0.45%
Illinois Tool Works, Inc. 0.45%
Kering 0.43%
Nordson Corp. 0.43%
eBay, Inc. 0.41%
Alexion Pharmaceuticals, Inc. 0.40%
Biogen, Inc. 0.40%
Micron Technology, Inc. 0.38%
BlackRock, Inc. 0.38%
Splunk, Inc. 0.37%
Boston Scientific Corp. 0.37%
Fortune Brands Home & Security, Inc. 0.36%
Eaton Corp. PLC 0.36%
JB Hunt Transport Services, Inc. 0.36%
General Dynamics Corp. 0.35%
Middleby Corp. 0.35%
SVB Financial Group 0.34%
M&T Bank Corp. 0.31%
IHS Markit, Ltd. 0.31%
Hologic, Inc. 0.31%
Corning, Inc. 0.31%
Sherwin-Williams Co. 0.30%
Incyte Corp. 0.30%
TESARO, Inc. 0.28%
Wayfair, Inc., Class A 0.27%
Equifax, Inc. 0.24%
Industria de Diseno Textil SA 0.21%
Baker Hughes a GE Co. 0.20%
CDW Corp. 0.18%
Net Other Assets (Liabilities) 1.32%