Transamerica

06/30/2017*


Transamerica Concentrated Growth

Security Description % of Total Market Value
Alphabet, Inc., Class A 4.88%
Charles Schwab Corp. 4.24%
Apple, Inc. 4.02%
Visa, Inc., Class A 4.00%
American Tower Corp., Class A, REIT 3.99%
Facebook, Inc., Class A 3.97%
Fiserv, Inc. 3.93%
Accenture PLC, Class A 3.92%
LKQ Corp. 3.92%
Cerner Corp. 3.80%
Roche Holding AG, ADR 3.57%
Cooper Cos., Inc. 3.56%
BioMarin Pharmaceutical, Inc. 3.54%
United Technologies Corp. 3.48%
BlackRock, Inc., Class A 3.42%
Danaher Corp. 3.39%
Colgate-Palmolive Co. 3.23%
Sherwin-Williams Co. 3.13%
Incyte Corp. 3.13%
Albemarle Corp. 3.11%
Adobe Systems, Inc. 3.09%
Amphenol Corp., Class A 2.95%
Verisk Analytics, Inc., Class A 2.91%
EOG Resources, Inc. 2.64%
Enbridge, Inc. 2.63%
NIKE, Inc., Class B 2.53%
Check Point Software Technologies, Ltd., Class A 2.51%
Hanesbrands, Inc. 2.09%
O'Reilly Automotive, Inc. 2.07%
Net Other Assets (Liabilities) 2.35%