Transamerica

05/31/2017*


Transamerica Growth

Security Description % of Total Market Value
Apple, Inc. 6.20%
Amazon.com, Inc. 4.97%
Facebook, Inc., Class A 4.66%
Netflix, Inc. 3.43%
Microsoft Corp. 3.40%
Alibaba Group Holding, Ltd., ADR 3.32%
Tencent Holdings, Ltd. 3.24%
Visa, Inc., Class A 3.04%
Mastercard, Inc., Class A 2.97%
Alphabet, Inc., Class A 2.80%
Alphabet, Inc., Class C 2.80%
Priceline Group, Inc. 2.72%
NVIDIA Corp. 2.61%
salesforce.com, Inc. 2.50%
Adobe Systems, Inc. 2.45%
Marriott International, Inc., Class A 2.43%
Celgene Corp. 1.88%
Activision Blizzard, Inc. 1.87%
Tesla, Inc. 1.85%
Industria de Diseno Textil SA 1.81%
Broadcom, Ltd. 1.79%
Goldman Sachs Group, Inc. 1.72%
Charter Communications, Inc., Class A 1.66%
Home Depot, Inc. 1.65%
adidas AG 1.57%
Bristol-Myers Squibb Co. 1.52%
Boeing Co. 1.49%
Allergan PLC 1.46%
Costco Wholesale Corp. 1.40%
Parker-Hannifin Corp. 1.39%
FedEx Corp. 1.33%
McDonald's Corp. 1.22%
O'Reilly Automotive, Inc. 1.21%
Concho Resources, Inc. 1.18%
Texas Instruments, Inc. 1.14%
Workday, Inc., Class A 1.13%
Monster Beverage Corp. 1.11%
Crown Castle International Corp., REIT 1.10%
BioMarin Pharmaceutical, Inc. 1.06%
FleetCor Technologies, Inc. 1.04%
Illumina, Inc. 1.04%
JPMorgan Chase & Co. 1.02%
Albemarle Corp. 1.01%
Red Hat, Inc. 1.00%
Shire PLC, Class B, ADR 0.81%
Expedia, Inc. 0.80%
Ulta Beauty, Inc. 0.79%
QUALCOMM, Inc. 0.78%
Splunk, Inc. 0.75%
Vertex Pharmaceuticals, Inc. 0.63%
Halliburton Co. 0.58%
Constellation Brands, Inc., Class A 0.56%
NIKE, Inc., Class B 0.51%
Caterpillar, Inc. 0.51%
Regeneron Pharmaceuticals, Inc., Class A 0.40%
Alexion Pharmaceuticals, Inc. 0.08%
Net Other Assets (Liabilities) 0.61%