Transamerica

08/31/2017*


Transamerica Growth

Security Description % of Total Market Value
Apple, Inc. 6.17%
Facebook, Inc., Class A 4.96%
Alibaba Group Holding, Ltd., ADR 4.32%
Amazon.com, Inc. 4.26%
Microsoft Corp. 3.77%
Netflix, Inc. 3.35%
Tencent Holdings, Ltd. 3.25%
Visa, Inc., Class A 3.06%
Mastercard, Inc., Class A 2.99%
salesforce.com, Inc. 2.47%
Adobe Systems, Inc. 2.46%
Celgene Corp. 2.44%
NVIDIA Corp. 2.43%
Alphabet, Inc., Class C 2.27%
Alphabet, Inc., Class A 2.27%
Priceline Group, Inc. 2.19%
Bristol-Myers Squibb Co. 2.10%
Activision Blizzard, Inc. 2.06%
Broadcom, Ltd. 2.04%
Boeing Co. 1.98%
Marriott International, Inc., Class A 1.80%
Charter Communications, Inc., Class A 1.78%
McDonald's Corp. 1.64%
adidas AG 1.61%
Tesla, Inc. 1.61%
JPMorgan Chase & Co. 1.58%
Industria de Diseno Textil SA 1.46%
Allergan PLC 1.44%
Parker-Hannifin Corp. 1.32%
Crown Castle International Corp., REIT 1.31%
Monster Beverage Corp. 1.26%
Vertex Pharmaceuticals, Inc. 1.19%
Home Depot, Inc. 1.19%
Workday, Inc., Class A 1.15%
Albemarle Corp. 1.15%
Goldman Sachs Group, Inc. 1.15%
BioMarin Pharmaceutical, Inc. 1.13%
Red Hat, Inc. 1.12%
Illumina, Inc. 1.11%
FleetCor Technologies, Inc. 1.10%
FedEx Corp. 1.05%
UnitedHealth Group, Inc. 1.03%
Costco Wholesale Corp. 1.00%
Concho Resources, Inc. 0.96%
Regeneron Pharmaceuticals, Inc., Class A 0.92%
Texas Instruments, Inc. 0.81%
Estee Lauder Cos., Inc., Class A 0.78%
Splunk, Inc. 0.76%
Alexion Pharmaceuticals, Inc. 0.67%
Caterpillar, Inc. 0.52%
QUALCOMM, Inc. 0.49%
Expedia, Inc. 0.32%
PayPal Holdings, Inc. 0.31%
Corning, Inc. 0.28%
Net Other Assets (Liabilities) 2.16%