Transamerica

09/30/2017*


Transamerica US Growth

Security Description % of Total Market Value
Apple, Inc. 6.29%
Facebook, Inc., Class A 4.59%
Alphabet, Inc., Class A 4.14%
Amazon.com, Inc. 3.53%
Mastercard, Inc., Class A 3.01%
Microsoft Corp. 2.55%
Comcast Corp., Class A 2.48%
UnitedHealth Group, Inc. 2.26%
Alphabet, Inc., Class C 2.01%
Boeing Co. 1.98%
Priceline Group, Inc. 1.85%
NIKE, Inc., Class B 1.67%
Altria Group, Inc. 1.66%
Adobe Systems, Inc. 1.62%
Costco Wholesale Corp. 1.52%
Thermo Fisher Scientific, Inc. 1.52%
Bristol-Myers Squibb Co. 1.50%
Starbucks Corp. 1.45%
Netflix, Inc. 1.44%
TJX Cos., Inc. 1.36%
Monster Beverage Corp. 1.34%
GoDaddy, Inc., Class A 1.31%
Estee Lauder Cos., Inc., Class A 1.31%
Verizon Communications, Inc. 1.31%
Allergan PLC 1.29%
PPG Industries, Inc. 1.28%
NVIDIA Corp. 1.28%
Broadcom, Ltd. 1.28%
salesforce.com, Inc. 1.27%
NetApp, Inc. 1.26%
Dollar Tree, Inc. 1.19%
Mohawk Industries, Inc. 1.18%
Global Payments, Inc. 1.14%
Electronic Arts, Inc. 1.14%
VF Corp. 1.10%
PayPal Holdings, Inc. 1.09%
Colgate-Palmolive Co. 1.08%
Lam Research Corp. 1.08%
Aetna, Inc. 1.07%
Workday, Inc., Class A 1.06%
eBay, Inc. 1.04%
ServiceNow, Inc. 1.04%
Hilton Worldwide Holdings, Inc. 1.01%
Intercontinental Exchange, Inc. 1.01%
Allstate Corp. 0.99%
Crown Holdings, Inc. 0.97%
AMETEK, Inc., Class A 0.95%
Baxter International, Inc. 0.94%
Capital One Financial Corp. 0.94%
Snap-on, Inc. 0.93%
JB Hunt Transport Services, Inc. 0.90%
Illinois Tool Works, Inc., Class A 0.90%
Middleby Corp. 0.87%
Medtronic PLC 0.85%
Nordson Corp. 0.84%
Biogen, Inc. 0.84%
Regeneron Pharmaceuticals, Inc., Class A 0.83%
Hologic, Inc. 0.80%
Fortune Brands Home & Security, Inc. 0.79%
BlackRock, Inc., Class A 0.76%
General Dynamics Corp. 0.76%
Eaton Corp. PLC 0.73%
Walgreens Boots Alliance, Inc. 0.71%
HCA Healthcare, Inc. 0.70%
IHS Markit, Ltd. 0.69%
Incyte Corp. 0.66%
TESARO, Inc. 0.65%
M&T Bank Corp. 0.64%
SVB Financial Group 0.62%
QUALCOMM, Inc. 0.60%
Sherwin-Williams Co. 0.58%
Equifax, Inc. 0.50%
Wayfair, Inc., Class A 0.50%
Baker Hughes a GE Co. 0.35%
CDW Corp. 0.15%
Net Other Assets (Liabilities) 0.47%