Transamerica

06/30/2018*


Transamerica WMC US Growth II VP

Security Description % of Total Net Assets
Apple, Inc. 5.51%
Amazon.com, Inc. 5.03%
Alphabet, Inc., Class A 4.28%
Facebook, Inc., Class A 4.03%
Mastercard, Inc., Class A 3.54%
Microsoft Corp. 3.24%
UnitedHealth Group, Inc. 2.57%
Boeing Co. 2.43%
NIKE, Inc., Class B 2.27%
Alphabet, Inc., Class C 1.98%
salesforce.com, Inc. 1.86%
Comcast Corp., Class A 1.84%
Booking Holdings, Inc. 1.79%
Adobe Systems, Inc. 1.74%
Netflix, Inc. 1.66%
GoDaddy, Inc., Class A 1.65%
Costco Wholesale Corp. 1.47%
VF Corp. 1.37%
TJX Cos., Inc. 1.35%
Baxter International, Inc. 1.35%
Thermo Fisher Scientific, Inc. 1.33%
NetApp, Inc. 1.28%
Monster Beverage Corp. 1.28%
Dollar Tree, Inc. 1.27%
PayPal Holdings, Inc. 1.25%
Verizon Communications, Inc. 1.25%
Global Payments, Inc. 1.16%
PPG Industries, Inc. 1.15%
FleetCor Technologies, Inc. 1.14%
Workday, Inc., Class A 1.14%
Hilton Worldwide Holdings, Inc. 1.12%
Boston Scientific Corp. 1.01%
Estee Lauder Cos., Inc., Class A 0.97%
Under Armour, Inc., Class C 0.93%
Intercontinental Exchange, Inc. 0.93%
ServiceNow, Inc. 0.90%
Allergan PLC 0.90%
AMETEK, Inc. 0.90%
Medtronic PLC 0.89%
Mohawk Industries, Inc. 0.89%
Bristol-Myers Squibb Co. 0.89%
Capital One Financial Corp. 0.88%
Snap-on, Inc. 0.87%
Advanced Micro Devices, Inc. 0.87%
Colgate-Palmolive Co. 0.86%
Vertex Pharmaceuticals, Inc. 0.85%
Lam Research Corp. 0.85%
SS&C Technologies Holdings, Inc. 0.85%
Illinois Tool Works, Inc. 0.85%
Allstate Corp. 0.84%
Micron Technology, Inc. 0.84%
Continental Resources, Inc. 0.81%
Hologic, Inc. 0.80%
Norfolk Southern Corp. 0.78%
SVB Financial Group 0.77%
CDW Corp. 0.77%
Cognizant Technology Solutions Corp., Class A 0.76%
Guidewire Software, Inc. 0.75%
JB Hunt Transport Services, Inc. 0.75%
Fortune Brands Home & Security, Inc. 0.74%
Nordson Corp. 0.73%
BlackRock, Inc. 0.73%
Wayfair, Inc., Class A 0.71%
MarketAxess Holdings, Inc. 0.71%
ON Semiconductor Corp. 0.70%
Eaton Corp. PLC 0.70%
IHS Markit, Ltd. 0.69%
IPG Photonics Corp. 0.68%
Biogen, Inc. 0.68%
Seattle Genetics, Inc. 0.65%
Sherwin-Williams Co. 0.57%
United Continental Holdings, Inc. 0.55%
Middleby Corp. 0.54%
Equifax, Inc. 0.51%
Gardner Denver Holdings, Inc. 0.48%
Incyte Corp. 0.32%
Net Other Assets (Liabilities) 1.02%