Transamerica

07/31/2018*


Transamerica WMC US Growth VP

Security Description % of Total Net Assets
Apple, Inc. 5.63%
Amazon.com, Inc. 5.10%
Alphabet, Inc., Class A 4.83%
Mastercard, Inc., Class A 3.54%
Microsoft Corp. 3.47%
Facebook, Inc., Class A 2.85%
UnitedHealth Group, Inc. 2.57%
Boeing Co. 2.55%
NIKE, Inc., Class B 2.13%
Alphabet, Inc., Class C 2.11%
Booking Holdings, Inc. 1.72%
salesforce.com, Inc. 1.67%
Dollar Tree, Inc. 1.62%
GoDaddy, Inc., Class A 1.57%
Adobe Systems, Inc. 1.57%
Costco Wholesale Corp. 1.47%
Thermo Fisher Scientific, Inc. 1.44%
Comcast Corp., Class A 1.44%
VF Corp. 1.34%
Monster Beverage Corp. 1.32%
Baxter International, Inc. 1.31%
TJX Cos., Inc. 1.27%
Workday, Inc., Class A 1.23%
Verizon Communications, Inc. 1.23%
PayPal Holdings, Inc. 1.20%
FleetCor Technologies, Inc. 1.18%
PPG Industries, Inc. 1.18%
Micron Technology, Inc. 1.14%
Global Payments, Inc. 1.12%
Netflix, Inc. 1.10%
NetApp, Inc. 1.05%
Hilton Worldwide Holdings, Inc. 1.04%
Boston Scientific Corp. 1.01%
Allergan PLC 0.96%
AMETEK, Inc. 0.93%
Medtronic PLC 0.90%
Bristol-Myers Squibb Co. 0.90%
Nordson Corp. 0.90%
Advanced Micro Devices, Inc. 0.90%
Intercontinental Exchange, Inc. 0.90%
Snap-on, Inc. 0.88%
Continental Resources, Inc. 0.88%
Illinois Tool Works, Inc. 0.87%
Colgate-Palmolive Co. 0.86%
Estee Lauder Cos., Inc., Class A 0.86%
Capital One Financial Corp. 0.86%
Hologic, Inc. 0.85%
SS&C Technologies Holdings, Inc. 0.85%
Vertex Pharmaceuticals, Inc. 0.85%
Allstate Corp. 0.84%
Under Armour, Inc., Class C 0.84%
Norfolk Southern Corp. 0.83%
SVB Financial Group 0.81%
ServiceNow, Inc. 0.79%
Fortune Brands Home & Security, Inc. 0.78%
Constellation Brands, Inc., Class A 0.77%
Mohawk Industries, Inc. 0.77%
CDW Corp. 0.76%
Cognizant Technology Solutions Corp., Class A 0.76%
Biogen, Inc. 0.75%
Eaton Corp. PLC 0.74%
Guidewire Software, Inc. 0.72%
BlackRock, Inc. 0.71%
ON Semiconductor Corp. 0.68%
IHS Markit, Ltd. 0.68%
MarketAxess Holdings, Inc. 0.68%
Wayfair, Inc., Class A 0.66%
Seattle Genetics, Inc. 0.66%
JB Hunt Transport Services, Inc. 0.60%
United Continental Holdings, Inc. 0.59%
Equifax, Inc. 0.59%
Sherwin-Williams Co. 0.59%
EPAM Systems, Inc. 0.59%
Middleby Corp. 0.57%
IPG Photonics Corp. 0.50%
Gardner Denver Holdings, Inc. 0.45%
Incyte Corp. 0.31%
Net Other Assets (Liabilities) 1.83%