Transamerica

09/30/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 7.55%
Alphabet, Inc., Class C 6.16%
Facebook, Inc., Class A 6.02%
salesforce.com, Inc. 4.98%
Starbucks Corp. 4.95%
Illumina, Inc. 4.89%
United Technologies Corp. 3.75%
Berkshire Hathaway, Inc., Class B 3.74%
S&P Global, Inc. 3.65%
Veeva Systems, Inc., Class A 3.65%
ServiceNow, Inc. 3.62%
LVMH Moet Hennessy Louis Vuitton SE 3.60%
Intuitive Surgical, Inc. 3.59%
Workday, Inc., Class A 3.56%
Activision Blizzard, Inc. 3.56%
TransDigm Group, Inc. 3.50%
athenahealth, Inc. 3.40%
Union Pacific Corp. 2.56%
Priceline Group, Inc. 2.50%
Mastercard, Inc., Class A 2.49%
Twitter, Inc. 1.86%
Vulcan Materials Co. 1.55%
Martin Marietta Materials, Inc. 1.54%
DexCom, Inc. 1.05%
Zillow Group, Inc., Class C 1.04%
NVIDIA Corp. 1.00%
Tencent Holdings, Ltd. 0.98%
Alibaba Group Holding, Ltd., ADR 0.97%
Alnylam Pharmaceuticals, Inc. 0.79%
Juno Therapeutics, Inc. 0.54%
Snap, Inc., Class A 0.26%
Intrexon Corp. 0.20%
Option Purchased, CALL, USD vs. CNH 0.04%
Option Purchased, CALL, USD vs. CNY 0.00%**
Net Other Assets (Liabilities) 6.46%