Transamerica

10/31/2017*


Transamerica Concentrated Growth

Security Description % of Total Net Assets
Alphabet, Inc., Class A 5.13%
Visa, Inc., Class A 4.48%
American Tower Corp., Class A, REIT 4.13%
Facebook, Inc., Class A 4.07%
Apple, Inc. 4.01%
Charles Schwab Corp. 4.00%
Fiserv, Inc. 3.97%
Cerner Corp. 3.69%
Danaher Corp. 3.54%
Lonza Group AG, ADR 3.53%
Adobe Systems, Inc. 3.48%
Cooper Cos., Inc. 3.41%
Sherwin-Williams Co. 3.36%
Amphenol Corp., Class A 3.31%
LKQ Corp. 3.30%
BioMarin Pharmaceutical, Inc. 3.10%
Check Point Software Technologies, Ltd. 3.10%
Albemarle Corp. 3.05%
United Technologies Corp. 3.01%
Accenture PLC, Class A 2.98%
BlackRock, Inc. 2.96%
Colgate-Palmolive Co. 2.93%
Verisk Analytics, Inc. 2.80%
EOG Resources, Inc. 2.78%
Incyte Corp. 2.73%
Roche Holding AG, ADR 2.69%
O'Reilly Automotive, Inc. 2.53%
Enbridge, Inc. 2.42%
NIKE, Inc., Class B 2.29%
Hanesbrands, Inc. 1.97%
Net Other Assets (Liabilities) 1.25%