Transamerica

07/31/2019*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.18%
Microsoft Corp. 5.05%
Mastercard, Inc., Class A 4.19%
salesforce.com, Inc. 4.17%
Facebook, Inc., Class A 3.72%
Visa, Inc., Class A 3.67%
Netflix, Inc. 3.38%
Apple, Inc. 3.14%
Adobe, Inc. 2.80%
Alphabet, Inc., Class A 2.74%
Alphabet, Inc., Class C 2.74%
Alibaba Group Holding, Ltd., ADR 2.70%
Boeing Co. 2.46%
NIKE, Inc., Class B 2.14%
Costco Wholesale Corp. 2.08%
Tencent Holdings, Ltd. 2.06%
NVIDIA Corp. 2.01%
Estee Lauder Cos., Inc., Class A 1.97%
Illumina, Inc. 1.81%
Lululemon Athletica, Inc. 1.71%
PayPal Holdings, Inc. 1.62%
FleetCor Technologies, Inc. 1.57%
Walt Disney Co. 1.50%
Workday, Inc., Class A 1.48%
AstraZeneca PLC, ADR 1.41%
Intuitive Surgical, Inc. 1.39%
Union Pacific Corp. 1.37%
Safran SA 1.32%
Kering SA, ADR 1.31%
QUALCOMM, Inc. 1.31%
ServiceNow, Inc. 1.30%
S&P Global, Inc. 1.29%
Tesla, Inc. 1.26%
Edwards Lifesciences Corp. 1.20%
Home Depot, Inc. 1.20%
Chipotle Mexican Grill, Inc. 1.19%
Adyen NV 1.18%
Splunk, Inc. 1.15%
Broadcom, Inc. 1.14%
Square, Inc., Class A 1.14%
Vertex Pharmaceuticals, Inc. 1.12%
Airbus SE 1.00%
Marriott International, Inc., Class A 1.00%
Danaher Corp. 1.00%
JPMorgan Chase & Co. 0.90%
SAP SE, ADR 0.88%
BioMarin Pharmaceutical, Inc. 0.73%
Constellation Brands, Inc., Class A 0.73%
American Tower Corp., REIT 0.72%
Alexion Pharmaceuticals, Inc. 0.72%
Crown Castle International Corp., REIT 0.60%
Xilinx, Inc. 0.55%
Exact Sciences Corp. 0.52%
Uber Technologies, Inc. 0.47%
Twilio, Inc., Class A 0.47%
Sage Therapeutics, Inc. 0.45%
Universal Display Corp. 0.30%
Guardant Health, Inc. 0.20%
adidas AG 0.09%
Net Other Assets (Liabilities) 0.50%