Transamerica

11/30/2018*


Transamerica Jennison Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.00%
Microsoft Corp. 5.37%
Apple, Inc. 3.89%
Mastercard, Inc., Class A 3.76%
salesforce.com, Inc. 3.68%
Netflix, Inc. 3.42%
Boeing Co. 3.28%
Visa, Inc., Class A 3.22%
Tencent Holdings, Ltd. 3.20%
Adobe, Inc. 3.06%
Alibaba Group Holding, Ltd., ADR 3.00%
Alphabet, Inc., Class C 2.72%
Alphabet, Inc., Class A 2.71%
Facebook, Inc., Class A 2.66%
Tesla, Inc. 2.35%
AstraZeneca PLC, ADR 2.10%
Costco Wholesale Corp. 2.04%
UnitedHealth Group, Inc. 1.98%
Illumina, Inc. 1.98%
JPMorgan Chase & Co. 1.91%
NVIDIA Corp. 1.72%
Marriott International, Inc., Class A 1.64%
Home Depot, Inc. 1.54%
NIKE, Inc., Class B 1.48%
Vertex Pharmaceuticals, Inc. 1.43%
Workday, Inc., Class A 1.42%
FleetCor Technologies, Inc. 1.40%
Alexion Pharmaceuticals, Inc. 1.38%
Estee Lauder Cos., Inc., Class A 1.37%
McDonald's Corp. 1.24%
Broadcom, Inc. 1.23%
Goldman Sachs Group, Inc. 1.18%
BioMarin Pharmaceutical, Inc. 1.15%
S&P Global, Inc. 1.12%
Splunk, Inc. 1.10%
Booking Holdings, Inc. 1.10%
Merck & Co., Inc. 1.06%
Red Hat, Inc. 1.04%
Union Pacific Corp. 1.03%
Intuitive Surgical, Inc. 1.03%
Safran SA 1.03%
Albemarle Corp. 1.01%
Kering SA, ADR 0.98%
Concho Resources, Inc. 0.97%
Activision Blizzard, Inc. 0.94%
Crown Castle International Corp., REIT 0.80%
PayPal Holdings, Inc. 0.79%
Chipotle Mexican Grill, Inc. 0.76%
Square, Inc., Class A 0.67%
ServiceNow, Inc. 0.62%
Texas Instruments, Inc. 0.62%
Edwards Lifesciences Corp. 0.56%
Celgene Corp. 0.55%
Bristol-Myers Squibb Co. 0.52%
Farfetch, Ltd., Class A 0.21%
Net Other Assets (Liabilities) 0.98%