Transamerica

01/31/2018*


Transamerica Growth

Security Description % of Total Net Assets
Apple, Inc. 4.58%
Amazon.com, Inc. 4.53%
Alibaba Group Holding, Ltd., ADR 3.91%
Microsoft Corp. 3.65%
Facebook, Inc., Class A 3.33%
Tencent Holdings, Ltd. 3.20%
Netflix, Inc. 3.11%
Visa, Inc., Class A 3.06%
Mastercard, Inc., Class A 2.89%
Boeing Co. 2.57%
Home Depot, Inc. 2.49%
Adobe Systems, Inc. 2.37%
salesforce.com, Inc. 2.25%
JPMorgan Chase & Co. 2.22%
Alphabet, Inc., Class C 2.17%
Alphabet, Inc., Class A 2.15%
FedEx Corp. 2.15%
McDonald's Corp. 2.06%
Broadcom, Ltd. 2.00%
Marriott International, Inc., Class A 1.95%
Costco Wholesale Corp. 1.89%
Estee Lauder Cos., Inc., Class A 1.87%
NVIDIA Corp. 1.78%
Goldman Sachs Group, Inc. 1.61%
PayPal Holdings, Inc. 1.49%
Caterpillar, Inc. 1.42%
Texas Instruments, Inc. 1.42%
Bristol-Myers Squibb Co. 1.41%
UnitedHealth Group, Inc. 1.41%
Red Hat, Inc. 1.39%
Monster Beverage Corp. 1.34%
Parker-Hannifin Corp. 1.32%
Tesla, Inc. 1.29%
AbbVie, Inc. 1.28%
Concho Resources, Inc. 1.27%
Charter Communications, Inc., Class A 1.27%
Kering, ADR 1.23%
FleetCor Technologies, Inc. 1.23%
Celgene Corp. 1.19%
Activision Blizzard, Inc. 1.18%
Priceline Group, Inc. 1.09%
Alexion Pharmaceuticals, Inc. 1.07%
Illumina, Inc. 1.04%
Vertex Pharmaceuticals, Inc. 0.99%
Albemarle Corp. 0.97%
Workday, Inc., Class A 0.95%
BioMarin Pharmaceutical, Inc. 0.88%
Splunk, Inc. 0.79%
Schlumberger, Ltd. 0.73%
Wal-Mart Stores, Inc. 0.69%
PNC Financial Services Group, Inc. 0.55%
Square, Inc., Class A 0.54%
Industria de Diseno Textil SA 0.52%
Corning, Inc. 0.48%
IDEXX Laboratories, Inc. 0.11%
Net Other Assets (Liabilities) 3.67%