Transamerica

12/31/2017*


Transamerica Concentrated Growth

Security Description % of Total Net Assets
Alphabet, Inc., Class A 5.14%
Charles Schwab Corp. 4.49%
American Tower Corp., Class A, REIT 3.99%
Visa, Inc., Class A 3.97%
Apple, Inc. 3.94%
Facebook, Inc., Class A 3.92%
Fiserv, Inc. 3.90%
BioMarin Pharmaceutical, Inc. 3.64%
Cerner Corp. 3.57%
Lonza Group AG, ADR 3.52%
Danaher Corp. 3.49%
LKQ Corp. 3.49%
Sherwin-Williams Co. 3.43%
Amphenol Corp., Class A 3.27%
BlackRock, Inc. 3.16%
United Technologies Corp. 3.15%
Accenture PLC, Class A 3.14%
Verisk Analytics, Inc. 3.06%
Colgate-Palmolive Co. 3.05%
Adobe Systems, Inc. 3.04%
Cooper Cos., Inc. 3.01%
Enbridge, Inc. 2.89%
Roche Holding AG, ADR 2.89%
O'Reilly Automotive, Inc. 2.82%
Albemarle Corp. 2.71%
Check Point Software Technologies, Ltd. 2.67%
EOG Resources, Inc. 2.62%
NIKE, Inc., Class B 2.55%
Incyte Corp. 2.25%
Hanesbrands, Inc. 1.73%
Net Other Assets (Liabilities) 1.50%