Transamerica

07/31/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.11%
Microsoft Corp. 4.45%
Apple, Inc. 4.01%
Alibaba Group Holding, Ltd., ADR 3.76%
Mastercard, Inc., Class A 3.69%
Netflix, Inc. 3.39%
Boeing Co. 3.17%
Facebook, Inc., Class A 3.16%
Visa, Inc., Class A 3.01%
Tencent Holdings, Ltd. 2.99%
salesforce.com, Inc. 2.95%
Adobe Systems, Inc. 2.88%
Alphabet, Inc., Class A 2.83%
Alphabet, Inc., Class C 2.83%
NVIDIA Corp. 2.55%
JPMorgan Chase & Co. 2.12%
Marriott International, Inc., Class A 1.87%
Costco Wholesale Corp. 1.86%
UnitedHealth Group, Inc. 1.78%
Tesla, Inc. 1.77%
Home Depot, Inc. 1.69%
Booking Holdings, Inc. 1.67%
Kering SA, ADR 1.67%
Illumina, Inc. 1.58%
FleetCor Technologies, Inc. 1.51%
PayPal Holdings, Inc. 1.50%
Activision Blizzard, Inc. 1.47%
Red Hat, Inc. 1.45%
McDonald's Corp. 1.41%
Estee Lauder Cos., Inc., Class A 1.34%
NIKE, Inc., Class B 1.34%
Broadcom, Inc. 1.33%
AstraZeneca PLC, ADR 1.29%
Bristol-Myers Squibb Co. 1.27%
Caterpillar, Inc. 1.25%
Texas Instruments, Inc. 1.19%
Concho Resources, Inc. 1.18%
Goldman Sachs Group, Inc. 1.18%
Alexion Pharmaceuticals, Inc. 1.13%
PNC Financial Services Group, Inc. 1.11%
Vertex Pharmaceuticals, Inc. 1.08%
BioMarin Pharmaceutical, Inc. 1.06%
Workday, Inc., Class A 1.04%
Albemarle Corp. 0.98%
Splunk, Inc. 0.92%
Parker-Hannifin Corp. 0.87%
Monster Beverage Corp. 0.87%
FedEx Corp. 0.87%
Celgene Corp. 0.74%
Chipotle Mexican Grill, Inc. 0.60%
Square, Inc., Class A 0.59%
Intuitive Surgical, Inc. 0.54%
Tiffany & Co. 0.21%
Net Other Assets (Liabilities) 0.89%