Transamerica

09/30/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.34%
Microsoft Corp. 5.07%
Apple, Inc. 4.50%
Mastercard, Inc., Class A 3.93%
Netflix, Inc. 3.69%
salesforce.com, Inc. 3.34%
Boeing Co. 3.14%
Visa, Inc., Class A 3.12%
Alibaba Group Holding, Ltd., ADR 2.99%
NVIDIA Corp. 2.96%
Alphabet, Inc., Class C 2.92%
Alphabet, Inc., Class A 2.91%
Facebook, Inc., Class A 2.85%
Adobe Systems, Inc. 2.85%
Tencent Holdings, Ltd. 2.71%
Illumina, Inc. 1.93%
Costco Wholesale Corp. 1.90%
Marriott International, Inc., Class A 1.83%
JPMorgan Chase & Co. 1.77%
UnitedHealth Group, Inc. 1.72%
Home Depot, Inc. 1.67%
AstraZeneca PLC, ADR 1.65%
Activision Blizzard, Inc. 1.58%
Tesla, Inc. 1.57%
NIKE, Inc., Class B 1.53%
FleetCor Technologies, Inc. 1.51%
Bristol-Myers Squibb Co. 1.46%
Estee Lauder Cos., Inc., Class A 1.36%
PayPal Holdings, Inc. 1.34%
Red Hat, Inc. 1.33%
Caterpillar, Inc. 1.19%
Broadcom, Inc. 1.17%
Concho Resources, Inc. 1.17%
Kering SA, ADR 1.17%
Workday, Inc., Class A 1.16%
Alexion Pharmaceuticals, Inc. 1.15%
Vertex Pharmaceuticals, Inc. 1.13%
Splunk, Inc. 1.09%
Texas Instruments, Inc. 1.09%
Goldman Sachs Group, Inc. 1.05%
Booking Holdings, Inc. 1.05%
Safran SA 1.02%
McDonald's Corp. 1.01%
Albemarle Corp. 0.99%
Celgene Corp. 0.98%
BioMarin Pharmaceutical, Inc. 0.97%
Parker-Hannifin Corp. 0.90%
Intuitive Surgical, Inc. 0.70%
S&P Global, Inc. 0.68%
Chipotle Mexican Grill, Inc. 0.66%
Square, Inc., Class A 0.65%
PNC Financial Services Group, Inc. 0.50%
Crown Castle International Corp., REIT 0.40%
Tiffany & Co. 0.29%
Farfetch, Ltd., Class A 0.18%
Monster Beverage Corp. 0.18%
Net Other Assets (Liabilities) 0.00%**