Transamerica

07/31/2017*


Transamerica Growth

Security Description % of Total Market Value
Apple, Inc. 5.71%
Facebook, Inc., Class A 4.98%
Amazon.com, Inc. 4.67%
Alibaba Group Holding, Ltd., ADR 3.98%
Microsoft Corp. 3.74%
Netflix, Inc. 3.48%
Tencent Holdings, Ltd. 3.16%
Visa, Inc., Class A 3.01%
Mastercard, Inc., Class A 2.93%
NVIDIA Corp. 2.56%
Priceline Group, Inc. 2.45%
salesforce.com, Inc. 2.40%
Celgene Corp. 2.40%
Adobe Systems, Inc. 2.37%
Alphabet, Inc., Class C 2.30%
Alphabet, Inc., Class A 2.29%
Boeing Co. 2.04%
Bristol-Myers Squibb Co. 2.01%
Broadcom, Ltd. 2.01%
Activision Blizzard, Inc. 1.98%
Marriott International, Inc., Class A 1.85%
Charter Communications, Inc., Class A 1.79%
Allergan PLC 1.71%
adidas AG 1.68%
JPMorgan Chase & Co. 1.63%
McDonald's Corp. 1.62%
Industria de Diseno Textil SA 1.56%
Home Depot, Inc. 1.53%
Parker-Hannifin Corp. 1.39%
Tesla, Inc. 1.32%
Crown Castle International Corp., REIT 1.24%
Monster Beverage Corp. 1.21%
FleetCor Technologies, Inc. 1.19%
Goldman Sachs Group, Inc. 1.18%
Concho Resources, Inc. 1.15%
Vertex Pharmaceuticals, Inc. 1.12%
BioMarin Pharmaceutical, Inc. 1.12%
Workday, Inc., Class A 1.10%
Albemarle Corp. 1.09%
Costco Wholesale Corp. 1.09%
FedEx Corp. 1.07%
Red Hat, Inc. 1.05%
UnitedHealth Group, Inc. 1.01%
Illumina, Inc. 0.96%
Regeneron Pharmaceuticals, Inc., Class A 0.93%
Expedia, Inc. 0.82%
Texas Instruments, Inc. 0.81%
Shire PLC, Class B, ADR 0.74%
Splunk, Inc. 0.69%
Caterpillar, Inc. 0.52%
Ulta Beauty, Inc. 0.51%
QUALCOMM, Inc. 0.51%
Estee Lauder Cos., Inc., Class A 0.40%
Corning, Inc. 0.29%
Alexion Pharmaceuticals, Inc. 0.29%
Constellation Brands, Inc., Class A 0.16%
Net Other Assets (Liabilities) 1.20%