Transamerica

05/31/2019*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.20%
Microsoft Corp. 5.03%
Mastercard, Inc., Class A 4.24%
salesforce.com, Inc. 3.75%
Facebook, Inc., Class A 3.73%
Visa, Inc., Class A 3.64%
Netflix, Inc. 3.61%
Adobe, Inc. 2.96%
Alphabet, Inc., Class C 2.95%
Alphabet, Inc., Class A 2.94%
Tencent Holdings, Ltd. 2.94%
Boeing Co. 2.70%
Alibaba Group Holding, Ltd., ADR 2.56%
Apple, Inc. 2.50%
NIKE, Inc., Class B 2.11%
Illumina, Inc. 2.04%
Costco Wholesale Corp. 1.98%
Estee Lauder Cos., Inc., Class A 1.88%
PayPal Holdings, Inc. 1.81%
Workday, Inc., Class A 1.80%
NVIDIA Corp. 1.75%
Lululemon Athletica, Inc. 1.63%
Union Pacific Corp. 1.59%
FleetCor Technologies, Inc. 1.56%
ServiceNow, Inc. 1.51%
Adyen NV 1.37%
Alexion Pharmaceuticals, Inc. 1.37%
Intuitive Surgical, Inc. 1.36%
AstraZeneca PLC, ADR 1.33%
Safran SA 1.32%
Kering SA, ADR 1.30%
QUALCOMM, Inc. 1.25%
Vertex Pharmaceuticals, Inc. 1.23%
S&P Global, Inc. 1.23%
Marriott International, Inc., Class A 1.17%
Home Depot, Inc. 1.16%
Broadcom, Inc. 1.08%
BioMarin Pharmaceutical, Inc. 1.08%
Splunk, Inc. 1.06%
Edwards Lifesciences Corp. 1.06%
JPMorgan Chase & Co. 1.04%
Danaher Corp. 1.03%
Chipotle Mexican Grill, Inc. 0.99%
Constellation Brands, Inc., Class A 0.99%
Crown Castle International Corp., REIT 0.86%
Tesla, Inc. 0.84%
American Tower Corp., REIT 0.83%
Airbus SE 0.80%
Square, Inc., Class A 0.76%
Walt Disney Co. 0.71%
UnitedHealth Group, Inc. 0.64%
Sage Therapeutics, Inc. 0.53%
Uber Technologies, Inc. 0.50%
Xilinx, Inc. 0.42%
Twilio, Inc., Class A 0.21%
Exact Sciences Corp. 0.18%
Guardant Health, Inc. 0.11%
Zoom Video Communications, Inc., Class A 0.05%
Net Other Assets (Liabilities) 0.73%