Transamerica

06/30/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Facebook, Inc., Class A 8.45%
Amazon.com, Inc. 8.37%
Alphabet, Inc., Class C 6.37%
ServiceNow, Inc. 4.97%
Priceline Group, Inc. 4.92%
Starbucks Corp. 4.84%
Intuitive Surgical, Inc. 4.83%
salesforce.com, Inc. 4.81%
Illumina, Inc. 4.79%
Mastercard, Inc., Class A 4.77%
Workday, Inc., Class A 4.62%
athenahealth, Inc. 3.71%
S&P Global, Inc. 3.59%
NVIDIA Corp. 3.12%
Visa, Inc., Class A 2.98%
Veeva Systems, Inc., Class A 2.77%
Activision Blizzard, Inc. 2.49%
Twitter, Inc. 2.07%
Alibaba Group Holding, Ltd., ADR 1.91%
Tencent Holdings, Ltd. 1.73%
Tesla, Inc. 1.48%
DexCom, Inc. 1.47%
Netflix, Inc. 1.01%
Alnylam Pharmaceuticals, Inc. 0.56%
Snap, Inc., Class A 0.33%
Juno Therapeutics, Inc. 0.29%
Intrexon Corp. 0.27%
Option Purchased, CALL, USD vs. CNY 0.00%**
Net Other Assets (Liabilities) 8.48%