Transamerica

06/30/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 5.85%
Microsoft Corp. 3.97%
Netflix, Inc. 3.93%
Apple, Inc. 3.91%
Facebook, Inc., Class A 3.86%
Alibaba Group Holding, Ltd., ADR 3.74%
Mastercard, Inc., Class A 3.55%
Visa, Inc., Class A 3.40%
Tencent Holdings, Ltd. 3.32%
salesforce.com, Inc. 2.94%
Boeing Co. 2.91%
Adobe Systems, Inc. 2.87%
Alphabet, Inc., Class A 2.49%
Alphabet, Inc., Class C 2.49%
NVIDIA Corp. 2.41%
Broadcom, Inc. 1.96%
JPMorgan Chase & Co. 1.92%
Tesla, Inc. 1.90%
Marriott International, Inc., Class A 1.86%
Costco Wholesale Corp. 1.79%
Kering SA, ADR 1.76%
UnitedHealth Group, Inc. 1.73%
Booking Holdings, Inc. 1.68%
Home Depot, Inc. 1.67%
PayPal Holdings, Inc. 1.53%
Estee Lauder Cos., Inc., Class A 1.53%
FleetCor Technologies, Inc. 1.47%
McDonald's Corp. 1.46%
Activision Blizzard, Inc. 1.44%
NIKE, Inc., Class B 1.39%
Red Hat, Inc. 1.39%
Illumina, Inc. 1.32%
Caterpillar, Inc. 1.30%
Texas Instruments, Inc. 1.19%
Concho Resources, Inc. 1.12%
Goldman Sachs Group, Inc. 1.10%
Bristol-Myers Squibb Co. 1.08%
PNC Financial Services Group, Inc. 1.04%
Workday, Inc., Class A 1.02%
Parker-Hannifin Corp. 1.00%
BioMarin Pharmaceutical, Inc. 0.99%
FedEx Corp. 0.99%
Albemarle Corp. 0.88%
Splunk, Inc. 0.85%
Monster Beverage Corp. 0.83%
Vertex Pharmaceuticals, Inc. 0.82%
AstraZeneca PLC, ADR 0.75%
Constellation Brands, Inc., Class A 0.69%
Alexion Pharmaceuticals, Inc. 0.69%
Square, Inc., Class A 0.61%
Celgene Corp. 0.50%
Chipotle Mexican Grill, Inc. 0.29%
Net Other Assets (Liabilities) 2.82%