Transamerica

10/31/2017*


Transamerica US Growth

Security Description % of Total Market Value
Apple, Inc. 6.69%
Facebook, Inc., Class A 4.69%
Alphabet, Inc., Class A 4.31%
Amazon.com, Inc. 3.87%
Mastercard, Inc., Class A 3.07%
Microsoft Corp. 2.76%
UnitedHealth Group, Inc. 2.35%
Comcast Corp., Class A 2.25%
Alphabet, Inc., Class C 2.07%
Boeing Co. 1.95%
Priceline Group, Inc. 1.88%
NIKE, Inc., Class B 1.72%
Altria Group, Inc. 1.68%
Adobe Systems, Inc. 1.61%
Thermo Fisher Scientific, Inc. 1.51%
Costco Wholesale Corp. 1.48%
NVIDIA Corp. 1.44%
salesforce.com, Inc. 1.44%
Starbucks Corp. 1.43%
GoDaddy, Inc., Class A 1.37%
Monster Beverage Corp. 1.36%
PPG Industries, Inc. 1.33%
Estee Lauder Cos., Inc., Class A 1.32%
Netflix, Inc. 1.31%
TJX Cos., Inc. 1.25%
NetApp, Inc. 1.24%
Verizon Communications, Inc. 1.23%
Global Payments, Inc. 1.21%
Bristol-Myers Squibb Co. 1.20%
VF Corp. 1.20%
Lam Research Corp. 1.18%
Dollar Tree, Inc. 1.16%
Electronic Arts, Inc. 1.12%
Aetna, Inc. 1.11%
Workday, Inc., Class A 1.09%
Allergan PLC 1.08%
Hilton Worldwide Holdings, Inc. 1.02%
Colgate-Palmolive Co. 1.01%
Mohawk Industries, Inc. 1.00%
Capital One Financial Corp. 0.99%
Allstate Corp. 0.98%
ServiceNow, Inc. 0.97%
Snap-on, Inc. 0.95%
Crown Holdings, Inc. 0.95%
Intercontinental Exchange, Inc. 0.94%
AMETEK, Inc. 0.94%
Baxter International, Inc. 0.93%
Medtronic PLC 0.93%
Illinois Tool Works, Inc. 0.92%
Nordson Corp. 0.88%
eBay, Inc. 0.83%
Biogen, Inc. 0.81%
PayPal Holdings, Inc. 0.79%
BlackRock, Inc. 0.78%
Micron Technology, Inc. 0.77%
Boston Scientific Corp. 0.75%
Fortune Brands Home & Security, Inc. 0.75%
Eaton Corp. PLC 0.73%
JB Hunt Transport Services, Inc. 0.73%
Regeneron Pharmaceuticals, Inc. 0.73%
General Dynamics Corp. 0.73%
SVB Financial Group 0.71%
Middleby Corp. 0.71%
IHS Markit, Ltd. 0.65%
M&T Bank Corp. 0.65%
Hologic, Inc. 0.64%
Sherwin-Williams Co. 0.62%
Incyte Corp. 0.62%
QUALCOMM, Inc. 0.57%
TESARO, Inc. 0.56%
Wayfair, Inc., Class A 0.55%
Equifax, Inc. 0.50%
Baker Hughes a GE Co. 0.42%
CDW Corp. 0.37%
Broadcom, Ltd. 0.14%
Net Other Assets (Liabilities) 1.52%