Transamerica

07/31/2017*


Transamerica Concentrated Growth

Security Description % of Total Net Assets
Alphabet, Inc., Class A 4.92%
Facebook, Inc., Class A 4.41%
Visa, Inc., Class A 4.21%
Charles Schwab Corp. 4.20%
Apple, Inc. 4.12%
Fiserv, Inc. 4.09%
American Tower Corp., Class A, REIT 4.08%
Cerner Corp. 3.65%
Accenture PLC, Class A 3.63%
Cooper Cos., Inc. 3.59%
BioMarin Pharmaceutical, Inc. 3.39%
Albemarle Corp. 3.38%
United Technologies Corp. 3.35%
Incyte Corp. 3.29%
Lonza Group AG, ADR 3.26%
Danaher Corp. 3.25%
Adobe Systems, Inc. 3.17%
LKQ Corp. 3.14%
Colgate-Palmolive Co. 3.12%
Roche Holding AG, ADR 3.06%
Amphenol Corp., Class A 3.03%
Sherwin-Williams Co. 2.98%
Verisk Analytics, Inc., Class A 2.98%
BlackRock, Inc., Class A 2.91%
EOG Resources, Inc. 2.75%
Enbridge, Inc. 2.71%
NIKE, Inc., Class B 2.51%
Check Point Software Technologies, Ltd., Class A 2.42%
Hanesbrands, Inc. 2.05%
O'Reilly Automotive, Inc. 1.92%
Net Other Assets (Liabilities) 0.43%