Transamerica

06/30/2019*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.15%
Microsoft Corp. 5.06%
Mastercard, Inc., Class A 4.14%
salesforce.com, Inc. 3.93%
Facebook, Inc., Class A 3.76%
Visa, Inc., Class A 3.64%
Netflix, Inc. 3.30%
Adobe, Inc. 2.99%
Alibaba Group Holding, Ltd., ADR 2.69%
Boeing Co. 2.67%
Apple, Inc. 2.62%
Alphabet, Inc., Class A 2.48%
Alphabet, Inc., Class C 2.48%
Illumina, Inc. 2.27%
NIKE, Inc., Class B 2.13%
Costco Wholesale Corp. 2.03%
Tencent Holdings, Ltd. 2.03%
Estee Lauder Cos., Inc., Class A 1.99%
NVIDIA Corp. 1.98%
PayPal Holdings, Inc. 1.75%
Workday, Inc., Class A 1.68%
Lululemon Athletica, Inc. 1.65%
FleetCor Technologies, Inc. 1.58%
ServiceNow, Inc. 1.47%
Intuitive Surgical, Inc. 1.43%
Walt Disney Co. 1.40%
QUALCOMM, Inc. 1.39%
Kering SA, ADR 1.38%
AstraZeneca PLC, ADR 1.37%
Safran SA 1.37%
Union Pacific Corp. 1.31%
Alexion Pharmaceuticals, Inc. 1.27%
Vertex Pharmaceuticals, Inc. 1.26%
Adyen NV 1.23%
S&P Global, Inc. 1.22%
Home Depot, Inc. 1.18%
Broadcom, Inc. 1.15%
Tesla, Inc. 1.13%
Chipotle Mexican Grill, Inc. 1.12%
Splunk, Inc. 1.09%
Edwards Lifesciences Corp. 1.06%
Danaher Corp. 1.04%
Marriott International, Inc., Class A 1.03%
Airbus SE 1.02%
Square, Inc., Class A 0.99%
JPMorgan Chase & Co. 0.88%
BioMarin Pharmaceutical, Inc. 0.81%
Constellation Brands, Inc., Class A 0.75%
Crown Castle International Corp., REIT 0.60%
American Tower Corp., REIT 0.57%
SAP SE, ADR 0.55%
Uber Technologies, Inc. 0.53%
Sage Therapeutics, Inc. 0.53%
Twilio, Inc., Class A 0.46%
Xilinx, Inc. 0.45%
UnitedHealth Group, Inc. 0.37%
Exact Sciences Corp. 0.32%
Guardant Health, Inc. 0.19%
Zoom Video Communications, Inc., Class A 0.05%
Net Other Assets (Liabilities) 1.03%