Transamerica

11/30/2017*


Transamerica Concentrated Growth

Security Description % of Total Net Assets
Alphabet, Inc., Class A 5.09%
Charles Schwab Corp. 4.31%
American Tower Corp., Class A, REIT 4.10%
Apple, Inc. 4.03%
Fiserv, Inc. 3.99%
Facebook, Inc., Class A 3.97%
Visa, Inc., Class A 3.95%
Cerner Corp. 3.82%
Danaher Corp. 3.58%
BioMarin Pharmaceutical, Inc. 3.54%
Lonza Group AG, ADR 3.44%
LKQ Corp. 3.41%
Amphenol Corp., Class A 3.41%
Cooper Cos., Inc. 3.38%
Sherwin-Williams Co. 3.36%
Adobe Systems, Inc. 3.17%
Verisk Analytics, Inc. 3.14%
BlackRock, Inc. 3.12%
Accenture PLC, Class A 3.07%
United Technologies Corp. 3.02%
Colgate-Palmolive Co. 2.98%
Roche Holding AG, ADR 2.90%
Albemarle Corp. 2.87%
EOG Resources, Inc. 2.81%
O'Reilly Automotive, Inc. 2.80%
Check Point Software Technologies, Ltd. 2.71%
NIKE, Inc., Class B 2.49%
Incyte Corp. 2.36%
Enbridge, Inc. 2.35%
Hanesbrands, Inc. 1.81%
Net Other Assets (Liabilities) 1.02%