Transamerica

08/31/2017*


Transamerica US Growth

Security Description % of Total Market Value
Apple, Inc. 7.66%
Facebook, Inc., Class A 4.06%
Amazon.com, Inc. 3.68%
Alphabet, Inc., Class A 3.62%
Comcast Corp., Class A 2.67%
Microsoft Corp. 2.61%
Mastercard, Inc., Class A 2.60%
UnitedHealth Group, Inc. 2.34%
Alphabet, Inc., Class C 1.99%
Boeing Co. 1.91%
Broadcom, Ltd. 1.90%
Priceline Group, Inc. 1.90%
NIKE, Inc., Class B 1.72%
Adobe Systems, Inc. 1.70%
Bristol-Myers Squibb Co. 1.69%
Altria Group, Inc. 1.65%
Thermo Fisher Scientific, Inc. 1.52%
Starbucks Corp. 1.47%
Costco Wholesale Corp. 1.47%
Estee Lauder Cos., Inc., Class A 1.46%
Allergan PLC 1.46%
Netflix, Inc. 1.40%
GoDaddy, Inc., Class A 1.37%
Monster Beverage Corp. 1.37%
TJX Cos., Inc. 1.35%
salesforce.com, Inc. 1.32%
NVIDIA Corp. 1.23%
PPG Industries, Inc. 1.23%
Mohawk Industries, Inc. 1.22%
Electronic Arts, Inc. 1.19%
eBay, Inc. 1.13%
Dollar Tree, Inc. 1.09%
Aetna, Inc. 1.08%
VF Corp. 1.08%
Colgate-Palmolive Co. 1.08%
Global Payments, Inc. 1.07%
PayPal Holdings, Inc. 1.07%
Accenture PLC, Class A 1.04%
Allstate Corp. 0.99%
Verizon Communications, Inc. 0.98%
Crown Holdings, Inc. 0.98%
Intercontinental Exchange, Inc. 0.97%
Hilton Worldwide Holdings, Inc. 0.96%
Regeneron Pharmaceuticals, Inc., Class A 0.96%
Hologic, Inc. 0.95%
Baxter International, Inc. 0.95%
Snap-on, Inc. 0.94%
AMETEK, Inc., Class A 0.93%
Capital One Financial Corp. 0.90%
Biogen, Inc. 0.87%
Illinois Tool Works, Inc., Class A 0.85%
HCA Healthcare, Inc. 0.85%
Middleby Corp. 0.84%
ServiceNow, Inc. 0.84%
Workday, Inc., Class A 0.83%
JB Hunt Transport Services, Inc. 0.82%
Equifax, Inc. 0.82%
Medtronic PLC 0.78%
Nordson Corp. 0.77%
Incyte Corp. 0.77%
Walgreens Boots Alliance, Inc. 0.75%
IHS Markit, Ltd. 0.73%
Fortune Brands Home & Security, Inc. 0.73%
BlackRock, Inc., Class A 0.71%
General Dynamics Corp. 0.69%
Eaton Corp. PLC 0.68%
NetApp, Inc. 0.67%
TESARO, Inc. 0.64%
QUALCOMM, Inc. 0.60%
M&T Bank Corp. 0.59%
SVB Financial Group 0.56%
Sherwin-Williams Co. 0.55%
Wayfair, Inc., Class A 0.53%
Baker Hughes a GE Co. 0.32%
Net Other Assets (Liabilities) 0.30%