Transamerica

01/31/2018*


Transamerica Concentrated Growth

Security Description % of Total Net Assets
Alphabet, Inc., Class A 5.41%
Charles Schwab Corp. 4.30%
Visa, Inc., Class A 4.19%
Fiserv, Inc. 4.04%
Facebook, Inc., Class A 4.00%
American Tower Corp., REIT 3.97%
Apple, Inc. 3.74%
Danaher Corp. 3.67%
United Technologies Corp. 3.59%
BioMarin Pharmaceutical, Inc. 3.54%
Cerner Corp. 3.54%
Lonza Group AG, ADR 3.47%
LKQ Corp. 3.33%
Adobe Systems, Inc. 3.32%
BlackRock, Inc. 3.32%
Amphenol Corp., Class A 3.31%
Sherwin-Williams Co. 3.27%
Cooper Cos., Inc. 3.25%
Accenture PLC, Class A 3.16%
Verisk Analytics, Inc. 3.07%
Colgate-Palmolive Co. 2.88%
O'Reilly Automotive, Inc. 2.85%
Roche Holding AG, ADR 2.73%
EOG Resources, Inc. 2.68%
NIKE, Inc., Class B 2.68%
Enbridge, Inc. 2.60%
Check Point Software Technologies, Ltd. 2.55%
Albemarle Corp. 2.27%
Incyte Corp. 2.05%
Hanesbrands, Inc. 1.72%
Net Other Assets (Liabilities) 1.50%