Transamerica

03/31/2018*


Transamerica US Growth

Security Description % of Total Net Assets
Apple, Inc. 5.34%
Amazon.com, Inc. 4.51%
Alphabet, Inc., Class A 4.24%
Facebook, Inc., Class A 3.51%
Mastercard, Inc., Class A 3.40%
Microsoft Corp. 3.38%
UnitedHealth Group, Inc. 2.36%
Boeing Co. 2.34%
NIKE, Inc., Class B 2.15%
Comcast Corp., Class A 2.02%
Alphabet, Inc., Class C 1.96%
Booking Holdings, Inc. 1.93%
Adobe Systems, Inc. 1.80%
salesforce.com, Inc. 1.71%
GoDaddy, Inc., Class A 1.55%
TJX Cos., Inc. 1.43%
Thermo Fisher Scientific, Inc. 1.39%
Costco Wholesale Corp. 1.39%
Estee Lauder Cos., Inc., Class A 1.35%
Netflix, Inc. 1.33%
VF Corp. 1.32%
Monster Beverage Corp. 1.31%
PPG Industries, Inc. 1.31%
Dollar Tree, Inc. 1.29%
Verizon Communications, Inc. 1.25%
Global Payments, Inc. 1.22%
Workday, Inc., Class A 1.12%
PayPal Holdings, Inc. 1.11%
FleetCor Technologies, Inc. 1.10%
NetApp, Inc. 1.08%
NVIDIA Corp. 1.08%
Lam Research Corp. 1.08%
Bristol-Myers Squibb Co. 1.07%
Hilton Worldwide Holdings, Inc. 1.04%
Aetna, Inc. 1.04%
Colgate-Palmolive Co. 1.00%
AMETEK, Inc. 1.00%
Intercontinental Exchange, Inc. 0.97%
Capital One Financial Corp. 0.96%
Allergan PLC 0.96%
Mohawk Industries, Inc. 0.93%
ServiceNow, Inc. 0.92%
Allstate Corp. 0.92%
Baxter International, Inc. 0.89%
Medtronic PLC 0.88%
Micron Technology, Inc. 0.87%
Illinois Tool Works, Inc. 0.86%
Vertex Pharmaceuticals, Inc. 0.86%
Boston Scientific Corp. 0.85%
Snap-on, Inc. 0.84%
MarketAxess Holdings, Inc. 0.83%
Under Armour, Inc., Class C 0.83%
BlackRock, Inc. 0.83%
Cognizant Technology Solutions Corp., Class A 0.82%
Nordson Corp. 0.82%
Fortune Brands Home & Security, Inc. 0.82%
IPG Photonics Corp. 0.79%
Continental Resources, Inc. 0.78%
JB Hunt Transport Services, Inc. 0.78%
SVB Financial Group 0.74%
Eaton Corp. PLC 0.73%
ON Semiconductor Corp. 0.72%
Norfolk Southern Corp. 0.72%
CDW Corp. 0.70%
IHS Markit, Ltd. 0.69%
Biogen, Inc. 0.68%
SS&C Technologies Holdings, Inc. 0.64%
Middleby Corp. 0.64%
Hologic, Inc. 0.61%
Sherwin-Williams Co. 0.58%
United Continental Holdings, Inc. 0.57%
Gardner Denver Holdings, Inc. 0.54%
Seattle Genetics, Inc. 0.53%
Wayfair, Inc., Class A 0.52%
Equifax, Inc. 0.52%
Incyte Corp. 0.42%
TESARO, Inc. 0.23%
Under Armour, Inc., Class A 0.15%
Net Other Assets (Liabilities) 1.55%