Transamerica

07/31/2017*


Transamerica US Growth

Security Description % of Total Net Assets
Apple, Inc. 6.86%
Facebook, Inc., Class A 4.00%
Amazon.com, Inc. 3.71%
Alphabet, Inc., Class A 3.59%
Comcast Corp., Class A 2.67%
Microsoft Corp. 2.54%
Mastercard, Inc., Class A 2.49%
UnitedHealth Group, Inc. 2.26%
Priceline Group, Inc. 2.05%
Alphabet, Inc., Class C 1.97%
Boeing Co. 1.93%
NIKE, Inc., Class B 1.89%
Broadcom, Ltd. 1.87%
Adobe Systems, Inc. 1.81%
Altria Group, Inc. 1.70%
Allergan PLC 1.60%
Bristol-Myers Squibb Co. 1.60%
Estee Lauder Cos., Inc., Class A 1.51%
Costco Wholesale Corp. 1.48%
Netflix, Inc. 1.46%
Starbucks Corp. 1.45%
Thermo Fisher Scientific, Inc. 1.42%
TJX Cos., Inc. 1.32%
Monster Beverage Corp. 1.29%
eBay, Inc. 1.28%
VF Corp. 1.27%
salesforce.com, Inc. 1.25%
GoDaddy, Inc., Class A 1.25%
PPG Industries, Inc. 1.24%
Mohawk Industries, Inc. 1.20%
NVIDIA Corp. 1.18%
Electronic Arts, Inc. 1.14%
Hologic, Inc. 1.10%
Colgate-Palmolive Co. 1.09%
Global Payments, Inc. 1.06%
Aetna, Inc. 1.06%
Accenture PLC, Class A 1.03%
PayPal Holdings, Inc. 1.02%
Intercontinental Exchange, Inc. 1.00%
Allstate Corp. 1.00%
Crown Holdings, Inc. 0.99%
Dollar Tree, Inc. 0.98%
HCA Healthcare, Inc. 0.97%
Capital One Financial Corp. 0.97%
Snap-on, Inc. 0.96%
Regeneron Pharmaceuticals, Inc., Class A 0.95%
Hilton Worldwide Holdings, Inc. 0.93%
Baxter International, Inc. 0.93%
AMETEK, Inc., Class A 0.90%
Middleby Corp. 0.90%
Illinois Tool Works, Inc., Class A 0.87%
Equifax, Inc. 0.84%
Workday, Inc., Class A 0.83%
Eli Lilly & Co. 0.83%
Medtronic PLC 0.82%
Analog Devices, Inc., Class A 0.80%
Biogen, Inc. 0.80%
ServiceNow, Inc. 0.80%
Fortune Brands Home & Security, Inc. 0.76%
JB Hunt Transport Services, Inc. 0.75%
Incyte Corp. 0.75%
Walgreens Boots Alliance, Inc. 0.74%
IHS Markit, Ltd. 0.73%
BlackRock, Inc., Class A 0.72%
Eaton Corp. PLC 0.70%
Nordson Corp. 0.70%
General Dynamics Corp. 0.67%
M&T Bank Corp. 0.65%
TESARO, Inc. 0.64%
Lowe's Cos., Inc. 0.62%
SVB Financial Group 0.59%
Sherwin-Williams Co. 0.54%
QUALCOMM, Inc. 0.51%
Baker Hughes a GE Co. 0.35%
Net Other Assets (Liabilities) 0.87%