Transamerica

05/31/2017*


Transamerica US Growth

Security Description % of Total Net Assets
Apple, Inc. 7.18%
Alphabet, Inc., Class A 3.82%
Amazon.com, Inc. 3.80%
Facebook, Inc., Class A 3.64%
Comcast Corp., Class A 2.80%
Microsoft Corp. 2.49%
Mastercard, Inc., Class A 2.44%
UnitedHealth Group, Inc. 2.11%
Alphabet, Inc., Class C 2.08%
Altria Group, Inc. 2.01%
Broadcom, Ltd. 1.84%
Honeywell International, Inc. 1.81%
Priceline Group, Inc. 1.78%
NIKE, Inc., Class B 1.72%
Costco Wholesale Corp. 1.72%
Adobe Systems, Inc. 1.68%
Starbucks Corp. 1.65%
Bristol-Myers Squibb Co. 1.54%
Netflix, Inc. 1.52%
Estee Lauder Cos., Inc., Class A 1.46%
Allergan PLC 1.45%
TJX Cos., Inc. 1.43%
Thermo Fisher Scientific, Inc. 1.43%
salesforce.com, Inc. 1.36%
PayPal Holdings, Inc. 1.29%
Colgate-Palmolive Co. 1.27%
Monster Beverage Corp. 1.26%
Electronic Arts, Inc. 1.18%
Mohawk Industries, Inc. 1.18%
Global Payments, Inc. 1.14%
Hologic, Inc. 1.09%
PPG Industries, Inc. 1.08%
HCA Healthcare, Inc. 1.01%
eBay, Inc. 1.00%
Accenture PLC, Class A 1.00%
Hilton Worldwide Holdings, Inc. 1.00%
Analog Devices, Inc., Class A 0.98%
VF Corp. 0.98%
GoDaddy, Inc., Class A 0.98%
Snap-on, Inc. 0.97%
Crown Holdings, Inc. 0.96%
Dollar Tree, Inc. 0.96%
Allstate Corp. 0.95%
Advance Auto Parts, Inc. 0.95%
Aetna, Inc. 0.95%
Workday, Inc., Class A 0.93%
Intercontinental Exchange, Inc. 0.91%
Mondelez International, Inc., Class A 0.90%
Middleby Corp. 0.89%
Regeneron Pharmaceuticals, Inc., Class A 0.89%
Illinois Tool Works, Inc., Class A 0.88%
Capital One Financial Corp. 0.88%
ServiceNow, Inc. 0.86%
Fortune Brands Home & Security, Inc. 0.84%
Medtronic PLC 0.83%
Eli Lilly & Co. 0.82%
Lowe's Cos., Inc. 0.81%
Equifax, Inc. 0.80%
AMETEK, Inc., Class A 0.76%
Danaher Corp. 0.76%
Walgreens Boots Alliance, Inc. 0.76%
Molson Coors Brewing Co., Class B 0.75%
IHS Markit, Ltd. 0.73%
JB Hunt Transport Services, Inc. 0.73%
Baxter International, Inc. 0.72%
Incyte Corp. 0.72%
General Dynamics Corp. 0.71%
Eaton Corp. PLC 0.71%
Biogen, Inc. 0.70%
BlackRock, Inc., Class A 0.69%
M&T Bank Corp. 0.62%
SVB Financial Group 0.58%
Sherwin-Williams Co. 0.54%
Baker Hughes, Inc. 0.52%
QUALCOMM, Inc. 0.48%
Net Other Assets (Liabilities) 0.34%