Transamerica

09/30/2017*


Transamerica Growth

Security Description % of Total Market Value
Apple, Inc. 5.82%
Facebook, Inc., Class A 4.72%
Alibaba Group Holding, Ltd., ADR 4.24%
Amazon.com, Inc. 4.01%
Microsoft Corp. 3.77%
Netflix, Inc. 3.32%
Mastercard, Inc., Class A 3.18%
Visa, Inc., Class A 3.12%
Tencent Holdings, Ltd. 3.03%
Celgene Corp. 2.88%
NVIDIA Corp. 2.69%
salesforce.com, Inc. 2.39%
Boeing Co. 2.34%
Alphabet, Inc., Class C 2.33%
Alphabet, Inc., Class A 2.32%
Adobe Systems, Inc. 2.32%
Bristol-Myers Squibb Co. 2.22%
Priceline Group, Inc. 2.17%
Marriott International, Inc., Class A 1.92%
Broadcom, Ltd. 1.86%
Activision Blizzard, Inc. 1.84%
McDonald's Corp. 1.69%
JPMorgan Chase & Co. 1.67%
Charter Communications, Inc., Class A 1.63%
Albemarle Corp. 1.54%
adidas AG 1.47%
Parker-Hannifin Corp. 1.44%
Goldman Sachs Group, Inc. 1.37%
Tesla, Inc. 1.31%
Home Depot, Inc. 1.30%
UnitedHealth Group, Inc. 1.29%
Allergan PLC 1.29%
Monster Beverage Corp. 1.25%
BioMarin Pharmaceutical, Inc. 1.24%
Crown Castle International Corp., REIT 1.21%
Industria de Diseno Textil SA 1.21%
FleetCor Technologies, Inc. 1.19%
Concho Resources, Inc. 1.14%
Workday, Inc., Class A 1.11%
FedEx Corp. 1.11%
Vertex Pharmaceuticals, Inc. 1.08%
Texas Instruments, Inc. 1.05%
Costco Wholesale Corp. 1.05%
Red Hat, Inc. 1.05%
Illumina, Inc. 1.00%
Estee Lauder Cos., Inc., Class A 0.99%
Alexion Pharmaceuticals, Inc. 0.98%
Regeneron Pharmaceuticals, Inc., Class A 0.83%
Splunk, Inc. 0.75%
PayPal Holdings, Inc. 0.70%
AbbVie, Inc., Class G 0.64%
Caterpillar, Inc. 0.63%
Corning, Inc. 0.49%
QUALCOMM, Inc. 0.48%
Expedia, Inc. 0.31%
Net Other Assets (Liabilities) 0.02%