Transamerica

06/30/2017*


Transamerica US Growth

Security Description % of Total Market Value
Apple, Inc. 6.87%
Amazon.com, Inc. 3.74%
Facebook, Inc., Class A 3.67%
Alphabet, Inc., Class A 3.64%
Comcast Corp., Class A 2.64%
Microsoft Corp. 2.49%
Mastercard, Inc., Class A 2.44%
UnitedHealth Group, Inc. 2.25%
Altria Group, Inc. 2.00%
Alphabet, Inc., Class C 1.98%
Priceline Group, Inc. 1.95%
NIKE, Inc., Class B 1.94%
Broadcom, Ltd. 1.82%
Adobe Systems, Inc. 1.80%
Bristol-Myers Squibb Co. 1.63%
Boeing Co. 1.63%
Allergan PLC 1.59%
Costco Wholesale Corp. 1.54%
Starbucks Corp. 1.53%
Estee Lauder Cos., Inc., Class A 1.50%
Thermo Fisher Scientific, Inc. 1.46%
Netflix, Inc. 1.40%
TJX Cos., Inc. 1.39%
PayPal Holdings, Inc. 1.34%
eBay, Inc. 1.29%
Monster Beverage Corp. 1.26%
Colgate-Palmolive Co. 1.25%
PPG Industries, Inc. 1.23%
salesforce.com, Inc. 1.23%
Mohawk Industries, Inc. 1.20%
VF Corp. 1.16%
Hologic, Inc. 1.16%
Electronic Arts, Inc. 1.11%
GoDaddy, Inc., Class A 1.09%
HCA Healthcare, Inc. 1.09%
Aetna, Inc. 1.08%
Global Payments, Inc. 1.04%
Crown Holdings, Inc. 1.01%
Intercontinental Exchange, Inc. 1.01%
Snap-on, Inc. 1.01%
Accenture PLC, Class A 1.01%
Allstate Corp. 0.99%
Regeneron Pharmaceuticals, Inc., Class A 0.96%
Capital One Financial Corp. 0.95%
Hilton Worldwide Holdings, Inc. 0.94%
AMETEK, Inc., Class A 0.93%
Illinois Tool Works, Inc., Class A 0.90%
Fortune Brands Home & Security, Inc. 0.88%
Medtronic PLC 0.88%
Dollar Tree, Inc. 0.87%
Eli Lilly & Co. 0.86%
Middleby Corp. 0.86%
Advance Auto Parts, Inc. 0.84%
Equifax, Inc. 0.82%
Lowe's Cos., Inc. 0.82%
Workday, Inc., Class A 0.81%
Baxter International, Inc. 0.81%
Analog Devices, Inc., Class A 0.80%
ServiceNow, Inc. 0.78%
Biogen, Inc. 0.78%
JB Hunt Transport Services, Inc. 0.77%
Danaher Corp. 0.77%
Walgreens Boots Alliance, Inc. 0.75%
BlackRock, Inc., Class A 0.73%
Incyte Corp. 0.72%
Eaton Corp. PLC 0.71%
IHS Markit, Ltd. 0.70%
General Dynamics Corp. 0.69%
Nordson Corp. 0.68%
M&T Bank Corp. 0.66%
SVB Financial Group 0.61%
Sherwin-Williams Co. 0.59%
QUALCOMM, Inc. 0.54%
Baker Hughes, Inc. 0.53%
Mondelez International, Inc., Class A 0.46%
Net Other Assets (Liabilities) 0.14%