Transamerica

05/31/2018*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 9.39%
Twitter, Inc. 5.56%
Veeva Systems, Inc., Class A 5.54%
Facebook, Inc., Class A 5.33%
Illumina, Inc. 5.30%
salesforce.com, Inc. 5.20%
Alphabet, Inc., Class C 4.98%
Activision Blizzard, Inc. 4.84%
Union Pacific Corp. 4.78%
Starbucks Corp. 4.74%
LVMH Moet Hennessy Louis Vuitton SE 4.68%
athenahealth, Inc. 3.63%
ServiceNow, Inc. 3.52%
Workday, Inc., Class A 3.47%
DexCom, Inc. 2.51%
Booking Holdings, Inc. 2.51%
Intuitive Surgical, Inc. 2.42%
Zillow Group, Inc., Class C 1.71%
Vulcan Materials Co. 1.61%
Martin Marietta Materials, Inc. 1.58%
Intuit, Inc. 1.58%
Adobe Systems, Inc. 1.55%
MercadoLibre, Inc. 1.40%
Tencent Holdings, Ltd. 1.34%
Spotify Technology SA 1.02%
NVIDIA Corp. 1.01%
Snap, Inc., Class A 0.98%
Alnylam Pharmaceuticals, Inc. 0.76%
Editas Medicine, Inc. 0.26%
Intellia Therapeutics, Inc. 0.25%
Intrexon Corp. 0.24%
Bluebird Bio, Inc. 0.20%
Nektar Therapeutics 0.19%
Option Purchased, CALL, USD vs. CNH 0.02%
Option Purchased, CALL, USD vs. CNH 0.00%**
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 5.90%