Transamerica

09/30/2017*


Transamerica Concentrated Growth

Security Description % of Total Net Assets
Alphabet, Inc., Class A 4.89%
Visa, Inc., Class A 4.33%
Charles Schwab Corp. 4.16%
Fiserv, Inc. 4.00%
American Tower Corp., Class A, REIT 3.97%
Cerner Corp. 3.94%
Facebook, Inc., Class A 3.91%
Apple, Inc. 3.69%
BioMarin Pharmaceutical, Inc. 3.55%
Lonza Group AG, ADR 3.54%
Cooper Cos., Inc. 3.40%
Albemarle Corp. 3.34%
Danaher Corp. 3.33%
Amphenol Corp., Class A 3.26%
United Technologies Corp. 3.19%
LKQ Corp. 3.18%
Sherwin-Williams Co. 3.08%
Colgate-Palmolive Co. 3.06%
Check Point Software Technologies, Ltd., Class A 3.03%
Roche Holding AG, ADR 3.01%
Accenture PLC, Class A 3.00%
Adobe Systems, Inc. 3.00%
BlackRock, Inc., Class A 2.96%
Incyte Corp. 2.85%
Verisk Analytics, Inc., Class A 2.76%
EOG Resources, Inc. 2.72%
Enbridge, Inc. 2.66%
O'Reilly Automotive, Inc. 2.61%
NIKE, Inc., Class B 2.18%
Hanesbrands, Inc. 2.18%
Net Other Assets (Liabilities) 1.22%