Transamerica

06/30/2017*


Transamerica Multi-Cap Growth

Security Description % of Total Market Value
Apple, Inc. 5.25%
Priceline Group, Inc. 4.58%
Alphabet, Inc., Class A 4.52%
TJX Cos., Inc. 4.16%
Allergan PLC 3.76%
Phillips 66 3.76%
CVS Health Corp. 3.69%
Facebook, Inc., Class A 3.55%
Ecolab, Inc. 3.49%
Middleby Corp. 3.40%
Celgene Corp. 3.31%
Sherwin-Williams Co. 3.23%
Wells Fargo & Co. 3.22%
Dollar Tree, Inc. 3.19%
Union Pacific Corp. 3.17%
Cerner Corp. 3.11%
Mastercard, Inc., Class A 3.09%
Casey's General Stores, Inc. 3.04%
Amphenol Corp., Class A 3.04%
Cognizant Technology Solutions Corp., Class A 2.69%
Berkshire Hathaway, Inc., Class B 2.64%
Markel Corp. 2.64%
PepsiCo, Inc. 2.62%
Novo Nordisk A/S, ADR 2.60%
MAXIMUS, Inc., Class A 2.59%
Fastenal Co. 2.50%
Broadridge Financial Solutions, Inc. 2.48%
Tractor Supply Co. 2.43%
FleetCor Technologies, Inc. 2.43%
Intuit, Inc. 2.43%
Lowe's Cos., Inc. 2.31%
Net Other Assets (Liabilities) 1.08%