Transamerica

01/31/2018*


Transamerica US Growth

Security Description % of Total Net Assets
Apple, Inc. 5.82%
Alphabet, Inc., Class A 4.59%
Amazon.com, Inc. 4.29%
Facebook, Inc., Class A 3.77%
Mastercard, Inc., Class A 3.12%
Microsoft Corp. 3.04%
UnitedHealth Group, Inc. 2.48%
Boeing Co. 2.40%
Comcast Corp., Class A 2.39%
Alphabet, Inc., Class C 2.11%
NIKE, Inc., Class B 1.96%
Priceline Group, Inc. 1.69%
salesforce.com, Inc. 1.59%
Adobe Systems, Inc. 1.58%
Thermo Fisher Scientific, Inc. 1.44%
Monster Beverage Corp. 1.42%
Dollar Tree, Inc. 1.37%
Costco Wholesale Corp. 1.37%
Verizon Communications, Inc. 1.34%
TJX Cos., Inc. 1.34%
GoDaddy, Inc., Class A 1.32%
PPG Industries, Inc. 1.32%
VF Corp. 1.31%
Netflix, Inc. 1.21%
Global Payments, Inc. 1.16%
Estee Lauder Cos., Inc., Class A 1.15%
FleetCor Technologies, Inc. 1.10%
Aetna, Inc. 1.09%
NVIDIA Corp. 1.09%
Hilton Worldwide Holdings, Inc. 1.08%
Altria Group, Inc. 1.06%
NetApp, Inc. 1.03%
Bristol-Myers Squibb Co. 1.00%
Workday, Inc., Class A 1.00%
Capital One Financial Corp. 0.99%
Colgate-Palmolive Co. 0.98%
Starbucks Corp. 0.98%
Allergan PLC 0.98%
Lam Research Corp. 0.97%
Mohawk Industries, Inc. 0.96%
AMETEK, Inc. 0.95%
Baxter International, Inc. 0.94%
Intercontinental Exchange, Inc. 0.93%
Snap-on, Inc. 0.93%
Allstate Corp. 0.91%
PayPal Holdings, Inc. 0.91%
Illinois Tool Works, Inc. 0.91%
Medtronic PLC 0.90%
Boston Scientific Corp. 0.82%
Nordson Corp. 0.82%
Biogen, Inc. 0.82%
BlackRock, Inc. 0.82%
Vertex Pharmaceuticals, Inc. 0.78%
Norfolk Southern Corp. 0.76%
JB Hunt Transport Services, Inc. 0.76%
Eaton Corp. PLC 0.73%
Fortune Brands Home & Security, Inc. 0.72%
SVB Financial Group 0.72%
CDW Corp. 0.71%
Under Armour, Inc., Class C 0.71%
Continental Resources, Inc. 0.69%
Micron Technology, Inc. 0.69%
QUALCOMM, Inc. 0.68%
M&T Bank Corp. 0.66%
Hologic, Inc. 0.66%
IHS Markit, Ltd. 0.65%
Middleby Corp. 0.61%
Regeneron Pharmaceuticals, Inc. 0.61%
Sherwin-Williams Co. 0.59%
Wayfair, Inc., Class A 0.59%
IPG Photonics Corp. 0.58%
Gardner Denver Holdings, Inc. 0.58%
Blue Buffalo Pet Products, Inc. 0.56%
SS&C Technologies Holdings, Inc. 0.53%
United Continental Holdings, Inc. 0.53%
Equifax, Inc. 0.52%
Incyte Corp. 0.43%
TESARO, Inc. 0.25%
Seattle Genetics, Inc. 0.16%
Net Other Assets (Liabilities) 1.99%