Transamerica

08/31/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.33%
Microsoft Corp. 4.95%
Apple, Inc. 4.68%
Mastercard, Inc., Class A 3.78%
Netflix, Inc. 3.60%
salesforce.com, Inc. 3.14%
Alibaba Group Holding, Ltd., ADR 3.10%
Visa, Inc., Class A 3.04%
Facebook, Inc., Class A 3.03%
Alphabet, Inc., Class C 2.96%
Alphabet, Inc., Class A 2.95%
NVIDIA Corp. 2.93%
Adobe Systems, Inc. 2.91%
Boeing Co. 2.87%
Tencent Holdings, Ltd. 2.82%
JPMorgan Chase & Co. 1.94%
Costco Wholesale Corp. 1.87%
Illumina, Inc. 1.85%
UnitedHealth Group, Inc. 1.77%
Tesla, Inc. 1.77%
Marriott International, Inc., Class A 1.74%
Home Depot, Inc. 1.61%
PayPal Holdings, Inc. 1.59%
NIKE, Inc., Class B 1.47%
Kering SA, ADR 1.43%
Red Hat, Inc. 1.43%
Bristol-Myers Squibb Co. 1.41%
FleetCor Technologies, Inc. 1.40%
Activision Blizzard, Inc. 1.36%
AstraZeneca PLC, ADR 1.32%
Estee Lauder Cos., Inc., Class A 1.31%
Workday, Inc., Class A 1.22%
Booking Holdings, Inc. 1.21%
Splunk, Inc. 1.15%
Texas Instruments, Inc. 1.13%
Goldman Sachs Group, Inc. 1.11%
Caterpillar, Inc. 1.08%
Vertex Pharmaceuticals, Inc. 1.07%
Concho Resources, Inc. 1.04%
PNC Financial Services Group, Inc. 1.03%
Broadcom, Inc. 1.03%
Celgene Corp. 1.03%
BioMarin Pharmaceutical, Inc. 0.99%
Alexion Pharmaceuticals, Inc. 0.97%
McDonald's Corp. 0.97%
Albemarle Corp. 0.94%
Parker-Hannifin Corp. 0.85%
Monster Beverage Corp. 0.83%
Square, Inc., Class A 0.80%
Chipotle Mexican Grill, Inc. 0.69%
Intuitive Surgical, Inc. 0.56%
Crown Castle International Corp., REIT 0.40%
Safran SA 0.37%
Tiffany & Co. 0.28%
FedEx Corp. 0.16%
Net Other Assets (Liabilities) 0.73%