Transamerica

10/31/2019*


Transamerica WMC US Growth VP

Security Description % of Total Net Assets
Microsoft Corp. 6.41%
Apple, Inc. 6.36%
Alphabet, Inc., Class A 4.80%
Amazon.com, Inc. 4.80%
Facebook, Inc., Class A 3.80%
Mastercard, Inc., Class A 3.04%
UnitedHealth Group, Inc. 2.35%
salesforce.com, Inc. 2.07%
Costco Wholesale Corp. 1.85%
NIKE, Inc., Class B 1.79%
Alphabet, Inc., Class C 1.78%
Global Payments, Inc. 1.64%
Adobe, Inc. 1.62%
TJX Cos., Inc. 1.57%
Thermo Fisher Scientific, Inc. 1.56%
FleetCor Technologies, Inc. 1.54%
Raytheon Co. 1.48%
Baxter International, Inc. 1.37%
GoDaddy, Inc., Class A 1.35%
PayPal Holdings, Inc. 1.34%
Illinois Tool Works, Inc. 1.29%
Eli Lilly & Co. 1.29%
Verizon Communications, Inc. 1.27%
American Tower Corp., REIT 1.25%
Colgate-Palmolive Co. 1.22%
Fortune Brands Home & Security, Inc. 1.21%
Hilton Worldwide Holdings, Inc. 1.19%
Constellation Brands, Inc., Class A 1.14%
PPG Industries, Inc. 1.12%
ServiceNow, Inc. 1.09%
Monster Beverage Corp. 1.09%
VF Corp. 1.07%
American Express Co. 1.06%
Activision Blizzard, Inc. 1.05%
Walt Disney Co. 1.05%
Edwards Lifesciences Corp. 1.02%
Teleflex, Inc. 1.01%
Intercontinental Exchange, Inc. 1.01%
PVH Corp. 0.97%
Advanced Micro Devices, Inc. 0.97%
AMETEK, Inc. 0.97%
McDonald's Corp. 0.96%
Nordson Corp. 0.94%
Seattle Genetics, Inc. 0.93%
CDW Corp. 0.92%
Guidewire Software, Inc. 0.91%
Micron Technology, Inc. 0.90%
Procter & Gamble Co. 0.89%
Workday, Inc., Class A 0.88%
Under Armour, Inc., Class C 0.88%
Eaton Corp. PLC 0.86%
Neurocrine Biosciences, Inc. 0.84%
Vertex Pharmaceuticals, Inc. 0.83%
Allstate Corp. 0.83%
Marvell Technology Group, Ltd. 0.83%
SS&C Technologies Holdings, Inc. 0.83%
Allergan PLC 0.82%
Copart, Inc. 0.82%
DocuSign, Inc. 0.81%
Norfolk Southern Corp. 0.78%
Capital One Financial Corp. 0.77%
Snap-on, Inc. 0.72%
Sherwin-Williams Co. 0.71%
ON Semiconductor Corp. 0.69%
IHS Markit, Ltd. 0.69%
EPAM Systems, Inc. 0.68%
Equifax, Inc. 0.66%
Uber Technologies, Inc. 0.50%
Continental Resources, Inc. 0.39%
Middleby Corp. 0.35%
Net Other Assets (Liabilities) 1.52%