Transamerica

03/31/2018*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 8.78%
Veeva Systems, Inc., Class A 5.61%
Alphabet, Inc., Class C 5.28%
salesforce.com, Inc. 5.13%
Union Pacific Corp. 5.01%
Starbucks Corp. 4.96%
Activision Blizzard, Inc. 4.91%
Illumina, Inc. 4.90%
Twitter, Inc. 4.83%
LVMH Moet Hennessy Louis Vuitton SE 3.72%
athenahealth, Inc. 3.57%
United Technologies Corp. 3.53%
Workday, Inc., Class A 3.50%
Berkshire Hathaway, Inc., Class B 3.49%
ServiceNow, Inc. 3.46%
Facebook, Inc., Class A 2.22%
DexCom, Inc. 1.88%
Zillow Group, Inc., Class C 1.72%
MercadoLibre, Inc. 1.59%
Martin Marietta Materials, Inc. 1.55%
Vulcan Materials Co. 1.52%
Booking Holdings, Inc. 1.51%
Tencent Holdings, Ltd. 1.45%
Mastercard, Inc., Class A 1.42%
Snap, Inc., Class A 1.29%
Intuitive Surgical, Inc. 1.01%
Adobe Systems, Inc. 1.00%
NVIDIA Corp. 0.94%
Alnylam Pharmaceuticals, Inc. 0.90%
Nektar Therapeutics 0.25%
Intrexon Corp. 0.23%
Editas Medicine, Inc. 0.23%
Bluebird Bio, Inc. 0.19%
Intellia Therapeutics, Inc. 0.19%
Option Purchased, CALL, USD vs. CNH 0.03%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 8.19%