Transamerica

06/30/2017*


Transamerica Growth

Security Description % of Total Market Value
Apple, Inc. 5.82%
Amazon.com, Inc. 4.81%
Facebook, Inc., Class A 4.62%
Alibaba Group Holding, Ltd., ADR 3.80%
Microsoft Corp. 3.71%
Tencent Holdings, Ltd. 3.44%
Netflix, Inc. 3.21%
Visa, Inc., Class A 2.98%
Mastercard, Inc., Class A 2.92%
Priceline Group, Inc. 2.69%
Alphabet, Inc., Class A 2.47%
Alphabet, Inc., Class C 2.47%
NVIDIA Corp. 2.46%
Adobe Systems, Inc. 2.44%
Celgene Corp. 2.41%
salesforce.com, Inc. 2.41%
Marriott International, Inc., Class A 1.98%
Activision Blizzard, Inc. 1.94%
Broadcom, Ltd. 1.88%
Bristol-Myers Squibb Co. 1.82%
Goldman Sachs Group, Inc. 1.80%
Allergan PLC 1.72%
Industria de Diseno Textil SA 1.69%
Home Depot, Inc. 1.65%
adidas AG 1.64%
Charter Communications, Inc., Class A 1.61%
Boeing Co. 1.57%
Tesla, Inc. 1.55%
McDonald's Corp. 1.54%
FedEx Corp. 1.48%
Parker-Hannifin Corp. 1.41%
JPMorgan Chase & Co. 1.30%
BioMarin Pharmaceutical, Inc. 1.27%
Costco Wholesale Corp. 1.24%
Crown Castle International Corp., REIT 1.20%
Monster Beverage Corp. 1.20%
FleetCor Technologies, Inc. 1.18%
Concho Resources, Inc. 1.13%
Workday, Inc., Class A 1.09%
O'Reilly Automotive, Inc. 1.09%
Red Hat, Inc. 1.07%
Texas Instruments, Inc. 1.05%
Illumina, Inc. 1.01%
Regeneron Pharmaceuticals, Inc., Class A 0.98%
Albemarle Corp. 0.93%
Ulta Beauty, Inc. 0.90%
Vertex Pharmaceuticals, Inc. 0.89%
Expedia, Inc. 0.82%
Shire PLC, Class B, ADR 0.77%
QUALCOMM, Inc. 0.75%
Splunk, Inc. 0.69%
Constellation Brands, Inc., Class A 0.59%
Caterpillar, Inc. 0.51%
UnitedHealth Group, Inc. 0.46%
Boston Scientific Corp. 0.20%
Net Other Assets (Liabilities) -0.26%**