Transamerica

07/31/2018*


Transamerica WMC US Growth II VP

Security Description % of Total Net Assets
Apple, Inc. 5.58%
Amazon.com, Inc. 5.18%
Alphabet, Inc., Class A 4.75%
Mastercard, Inc., Class A 3.51%
Microsoft Corp. 3.44%
Facebook, Inc., Class A 2.84%
UnitedHealth Group, Inc. 2.62%
Boeing Co. 2.54%
NIKE, Inc., Class B 2.16%
Alphabet, Inc., Class C 2.12%
Booking Holdings, Inc. 1.76%
salesforce.com, Inc. 1.72%
Adobe Systems, Inc. 1.62%
Dollar Tree, Inc. 1.59%
GoDaddy, Inc., Class A 1.57%
Costco Wholesale Corp. 1.51%
Thermo Fisher Scientific, Inc. 1.48%
Comcast Corp., Class A 1.42%
VF Corp. 1.32%
Monster Beverage Corp. 1.32%
Baxter International, Inc. 1.30%
Verizon Communications, Inc. 1.26%
TJX Cos., Inc. 1.26%
Workday, Inc., Class A 1.23%
PayPal Holdings, Inc. 1.21%
PPG Industries, Inc. 1.21%
FleetCor Technologies, Inc. 1.16%
Global Payments, Inc. 1.15%
Micron Technology, Inc. 1.13%
Netflix, Inc. 1.10%
Hilton Worldwide Holdings, Inc. 1.10%
NetApp, Inc. 1.05%
Boston Scientific Corp. 1.02%
Allergan PLC 0.98%
AMETEK, Inc. 0.96%
Medtronic PLC 0.93%
Bristol-Myers Squibb Co. 0.93%
Intercontinental Exchange, Inc. 0.92%
Snap-on, Inc. 0.91%
Advanced Micro Devices, Inc. 0.90%
Nordson Corp. 0.89%
Capital One Financial Corp. 0.88%
Colgate-Palmolive Co. 0.88%
Illinois Tool Works, Inc. 0.87%
Vertex Pharmaceuticals, Inc. 0.87%
Allstate Corp. 0.87%
Continental Resources, Inc. 0.87%
Norfolk Southern Corp. 0.86%
SS&C Technologies Holdings, Inc. 0.86%
Hologic, Inc. 0.85%
Estee Lauder Cos., Inc., Class A 0.85%
Under Armour, Inc., Class C 0.84%
ServiceNow, Inc. 0.82%
SVB Financial Group 0.80%
Fortune Brands Home & Security, Inc. 0.79%
CDW Corp. 0.79%
Biogen, Inc. 0.77%
Mohawk Industries, Inc. 0.77%
Cognizant Technology Solutions Corp., Class A 0.77%
Eaton Corp. PLC 0.76%
Constellation Brands, Inc., Class A 0.76%
BlackRock, Inc. 0.72%
Guidewire Software, Inc. 0.72%
IHS Markit, Ltd. 0.70%
MarketAxess Holdings, Inc. 0.69%
ON Semiconductor Corp. 0.68%
Seattle Genetics, Inc. 0.67%
United Continental Holdings, Inc. 0.62%
Sherwin-Williams Co. 0.60%
EPAM Systems, Inc. 0.60%
JB Hunt Transport Services, Inc. 0.59%
Equifax, Inc. 0.59%
Wayfair, Inc., Class A 0.58%
Middleby Corp. 0.56%
IPG Photonics Corp. 0.50%
Gardner Denver Holdings, Inc. 0.46%
Incyte Corp. 0.31%
Net Other Assets (Liabilities) 1.23%