Transamerica

08/31/2018*


Transamerica WMC US Growth II VP

Security Description % of Total Net Assets
Apple, Inc. 6.32%
Amazon.com, Inc. 6.07%
Alphabet, Inc., Class A 4.51%
Mastercard, Inc., Class A 3.62%
Microsoft Corp. 3.45%
Facebook, Inc., Class A 2.74%
UnitedHealth Group, Inc. 2.63%
Boeing Co. 2.31%
NIKE, Inc., Class B 2.18%
Alphabet, Inc., Class C 2.01%
salesforce.com, Inc. 1.81%
Adobe Systems, Inc. 1.65%
GoDaddy, Inc., Class A 1.64%
Booking Holdings, Inc. 1.60%
Costco Wholesale Corp. 1.53%
Workday, Inc., Class A 1.45%
Thermo Fisher Scientific, Inc. 1.43%
Baxter International, Inc. 1.40%
TJX Cos., Inc. 1.35%
Dollar Tree, Inc. 1.33%
PayPal Holdings, Inc. 1.29%
Monster Beverage Corp. 1.27%
Verizon Communications, Inc. 1.26%
Global Payments, Inc. 1.21%
PPG Industries, Inc. 1.14%
Netflix, Inc. 1.13%
NetApp, Inc. 1.11%
FleetCor Technologies, Inc. 1.08%
Micron Technology, Inc. 1.06%
Hilton Worldwide Holdings, Inc. 1.02%
Boston Scientific Corp. 1.02%
VF Corp. 1.02%
Advanced Micro Devices, Inc. 1.02%
Allergan PLC 0.97%
Medtronic PLC 0.94%
Comcast Corp., Class A 0.93%
SS&C Technologies Holdings, Inc. 0.91%
Bristol-Myers Squibb Co. 0.90%
Intercontinental Exchange, Inc. 0.90%
AMETEK, Inc. 0.90%
Snap-on, Inc. 0.90%
Capital One Financial Corp. 0.88%
Nordson Corp. 0.87%
Allstate Corp. 0.87%
Vertex Pharmaceuticals, Inc. 0.86%
ServiceNow, Inc. 0.86%
Continental Resources, Inc. 0.85%
Norfolk Southern Corp. 0.84%
Estee Lauder Cos., Inc., Class A 0.84%
Colgate-Palmolive Co. 0.82%
Under Armour, Inc., Class C 0.81%
SVB Financial Group 0.80%
Illinois Tool Works, Inc. 0.80%
Guidewire Software, Inc. 0.80%
CDW Corp. 0.77%
Biogen, Inc. 0.77%
Hologic, Inc. 0.75%
Mohawk Industries, Inc. 0.74%
Eaton Corp. PLC 0.72%
Constellation Brands, Inc., Class A 0.71%
EPAM Systems, Inc. 0.71%
Cognizant Technology Solutions Corp., Class A 0.70%
Seattle Genetics, Inc. 0.70%
Wayfair, Inc., Class A 0.68%
Fortune Brands Home & Security, Inc. 0.68%
IHS Markit, Ltd. 0.68%
BlackRock, Inc. 0.65%
United Continental Holdings, Inc. 0.64%
MarketAxess Holdings, Inc. 0.64%
Middleby Corp. 0.63%
ON Semiconductor Corp. 0.63%
Equifax, Inc. 0.59%
Sherwin-Williams Co. 0.59%
JB Hunt Transport Services, Inc. 0.56%
IPG Photonics Corp. 0.51%
Gardner Denver Holdings, Inc. 0.43%
Incyte Corp. 0.33%
Net Other Assets (Liabilities) 1.28%