Transamerica

10/31/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 5.74%
Microsoft Corp. 5.24%
Apple, Inc. 4.82%
Mastercard, Inc., Class A 3.86%
Netflix, Inc. 3.66%
salesforce.com, Inc. 3.54%
Boeing Co. 3.31%
Visa, Inc., Class A 3.17%
Adobe, Inc. 3.01%
Facebook, Inc., Class A 2.91%
Tencent Holdings, Ltd. 2.71%
Alphabet, Inc., Class C 2.71%
Alphabet, Inc., Class A 2.70%
Alibaba Group Holding, Ltd., ADR 2.69%
NVIDIA Corp. 2.68%
Tesla, Inc. 2.21%
AstraZeneca PLC, ADR 2.07%
Costco Wholesale Corp. 2.04%
JPMorgan Chase & Co. 1.89%
UnitedHealth Group, Inc. 1.87%
Illumina, Inc. 1.85%
Marriott International, Inc., Class A 1.68%
Home Depot, Inc. 1.52%
NIKE, Inc., Class B 1.50%
FleetCor Technologies, Inc. 1.46%
Vertex Pharmaceuticals, Inc. 1.35%
Estee Lauder Cos., Inc., Class A 1.33%
Activision Blizzard, Inc. 1.32%
Alexion Pharmaceuticals, Inc. 1.27%
McDonald's Corp. 1.18%
Broadcom, Inc. 1.17%
Goldman Sachs Group, Inc. 1.17%
Workday, Inc., Class A 1.17%
Red Hat, Inc. 1.17%
BioMarin Pharmaceutical, Inc. 1.11%
Booking Holdings, Inc. 1.10%
Albemarle Corp. 1.08%
Safran SA 1.07%
Concho Resources, Inc. 1.05%
Intuitive Surgical, Inc. 1.02%
Kering SA, ADR 1.01%
Splunk, Inc. 1.00%
Merck & Co., Inc. 0.98%
S&P Global, Inc. 0.77%
Chipotle Mexican Grill, Inc. 0.74%
PayPal Holdings, Inc. 0.71%
Union Pacific Corp. 0.68%
Crown Castle International Corp., REIT 0.62%
ServiceNow, Inc. 0.61%
Texas Instruments, Inc. 0.58%
Celgene Corp. 0.56%
Square, Inc., Class A 0.54%
Caterpillar, Inc. 0.52%
Bristol-Myers Squibb Co. 0.50%
Tiffany & Co. 0.40%
Edwards Lifesciences Corp. 0.36%
Farfetch, Ltd., Class A 0.19%
Net Other Assets (Liabilities) 0.83%