Transamerica

10/31/2017*


Transamerica Multi-Cap Growth

Security Description % of Total Net Assets
Apple, Inc. 5.77%
Alphabet, Inc., Class A 4.97%
Priceline Group, Inc. 4.49%
TJX Cos., Inc. 3.98%
Dollar Tree, Inc. 3.88%
Facebook, Inc., Class A 3.84%
Sherwin-Williams Co. 3.61%
Ecolab, Inc. 3.40%
Mastercard, Inc., Class A 3.29%
Amphenol Corp., Class A 3.28%
Wells Fargo & Co. 3.24%
Casey's General Stores, Inc. 3.22%
Middleby Corp. 3.22%
Union Pacific Corp. 3.18%
CVS Health Corp. 3.11%
Cerner Corp. 3.04%
Cognizant Technology Solutions Corp., Class A 3.04%
Phillips 66 2.97%
Broadridge Financial Solutions, Inc. 2.80%
Markel Corp. 2.78%
FleetCor Technologies, Inc. 2.76%
Intuit, Inc. 2.73%
Berkshire Hathaway, Inc., Class B 2.72%
MAXIMUS, Inc. 2.72%
Allergan PLC 2.72%
Novo Nordisk A/S, ADR 2.69%
Fastenal Co. 2.67%
Tractor Supply Co. 2.55%
PepsiCo, Inc. 2.48%
Lowe's Cos., Inc. 2.36%
Celgene Corp. 2.28%
Net Other Assets (Liabilities) 0.21%