Transamerica

05/31/2017*


Transamerica Concentrated Growth

Security Description % of Total Market Value
Alphabet, Inc., Class A 5.21%
Apple, Inc. 4.41%
Facebook, Inc., Class A 4.19%
Fiserv, Inc. 4.13%
Visa, Inc., Class A 4.09%
Accenture PLC, Class A 4.05%
American Tower Corp., Class A, REIT 3.98%
Roche Holding AG, ADR 3.88%
Charles Schwab Corp. 3.84%
LKQ Corp. 3.76%
Cerner Corp. 3.76%
Cooper Cos., Inc. 3.65%
United Technologies Corp. 3.48%
Danaher Corp. 3.44%
BioMarin Pharmaceutical, Inc. 3.43%
Albemarle Corp. 3.37%
Colgate-Palmolive Co. 3.35%
BlackRock, Inc., Class A 3.33%
Adobe Systems, Inc. 3.12%
Amphenol Corp., Class A 2.99%
Sherwin-Williams Co. 2.98%
Verisk Analytics, Inc., Class A 2.80%
EOG Resources, Inc. 2.65%
Check Point Software Technologies, Ltd., Class A 2.60%
Enbridge, Inc. 2.56%
Incyte Corp. 2.53%
O'Reilly Automotive, Inc. 2.31%
NIKE, Inc., Class B 2.28%
Hanesbrands, Inc. 1.87%
Gilead Sciences, Inc. 1.70%
Net Other Assets (Liabilities) 0.26%