Transamerica

05/31/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 5.92%
Netflix, Inc. 4.40%
Alibaba Group Holding, Ltd., ADR 4.04%
Apple, Inc. 4.00%
Microsoft Corp. 4.00%
Facebook, Inc., Class A 3.82%
Mastercard, Inc., Class A 3.48%
Visa, Inc., Class A 3.40%
Tencent Holdings, Ltd. 3.39%
Adobe Systems, Inc. 3.10%
Boeing Co. 3.09%
salesforce.com, Inc. 2.96%
NVIDIA Corp. 2.54%
Alphabet, Inc., Class A 2.43%
Alphabet, Inc., Class C 2.40%
JPMorgan Chase & Co. 2.05%
Broadcom, Inc. 2.04%
Kering SA, ADR 1.94%
Marriott International, Inc., Class A 1.90%
Estee Lauder Cos., Inc., Class A 1.72%
Costco Wholesale Corp. 1.72%
Red Hat, Inc. 1.70%
McDonald's Corp. 1.64%
Home Depot, Inc. 1.62%
PayPal Holdings, Inc. 1.52%
UnitedHealth Group, Inc. 1.52%
Booking Holdings, Inc. 1.52%
FedEx Corp. 1.50%
Caterpillar, Inc. 1.47%
Activision Blizzard, Inc. 1.36%
FleetCor Technologies, Inc. 1.35%
Illumina, Inc. 1.30%
NIKE, Inc., Class B 1.27%
Tesla, Inc. 1.23%
Texas Instruments, Inc. 1.22%
Parker-Hannifin Corp. 1.17%
Splunk, Inc. 1.14%
Goldman Sachs Group, Inc. 1.14%
Concho Resources, Inc. 1.13%
PNC Financial Services Group, Inc. 1.11%
Workday, Inc., Class A 1.06%
Vertex Pharmaceuticals, Inc. 1.03%
BioMarin Pharmaceutical, Inc. 0.96%
Albemarle Corp. 0.89%
AstraZeneca PLC, ADR 0.81%
Alexion Pharmaceuticals, Inc. 0.80%
Square, Inc., Class A 0.79%
Bristol-Myers Squibb Co. 0.79%
Monster Beverage Corp. 0.75%
Constellation Brands, Inc., Class A 0.55%
Celgene Corp. 0.50%
AbbVie, Inc. 0.13%
Net Other Assets (Liabilities) 0.69%