Transamerica

08/31/2017*


Transamerica Concentrated Growth

Security Description % of Total Market Value
Alphabet, Inc., Class A 4.92%
American Tower Corp., Class A, REIT 4.42%
Visa, Inc., Class A 4.38%
Facebook, Inc., Class A 4.04%
Apple, Inc. 4.03%
Fiserv, Inc. 3.94%
Charles Schwab Corp. 3.90%
Cerner Corp. 3.84%
Cooper Cos., Inc. 3.69%
BioMarin Pharmaceutical, Inc. 3.48%
Lonza Group AG, ADR 3.44%
Incyte Corp. 3.38%
United Technologies Corp. 3.38%
Danaher Corp. 3.32%
Adobe Systems, Inc. 3.20%
Amphenol Corp., Class A 3.20%
LKQ Corp. 3.15%
Colgate-Palmolive Co. 3.09%
Roche Holding AG, ADR 3.06%
Check Point Software Technologies, Ltd., Class A 3.00%
Sherwin-Williams Co. 3.00%
Accenture PLC, Class A 2.98%
Albemarle Corp. 2.92%
BlackRock, Inc., Class A 2.85%
Verisk Analytics, Inc., Class A 2.76%
Enbridge, Inc. 2.61%
EOG Resources, Inc. 2.45%
O'Reilly Automotive, Inc. 2.40%
NIKE, Inc., Class B 2.24%
Hanesbrands, Inc. 2.17%
Net Other Assets (Liabilities) 0.76%