Transamerica

08/31/2018*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 9.42%
Veeva Systems, Inc., Class A 6.42%
Illumina, Inc. 5.61%
salesforce.com, Inc. 5.27%
Workday, Inc., Class A 5.09%
Twitter, Inc. 4.92%
Union Pacific Corp. 4.89%
Intuitive Surgical, Inc. 4.82%
ServiceNow, Inc. 4.50%
Alphabet, Inc., Class C 4.33%
LVMH Moet Hennessy Louis Vuitton SE 4.18%
Activision Blizzard, Inc. 4.16%
Starbucks Corp. 4.13%
Facebook, Inc., Class A 3.82%
DexCom, Inc. 3.54%
Spotify Technology SA 3.47%
athenahealth, Inc. 3.19%
Autodesk, Inc. 1.53%
MercadoLibre, Inc. 1.53%
Zillow Group, Inc., Class C 1.22%
Martin Marietta Materials, Inc. 1.21%
Vulcan Materials Co. 1.20%
Tencent Holdings, Ltd. 0.98%
NVIDIA Corp. 0.97%
Alibaba Group Holding, Ltd., ADR 0.84%
Snap, Inc., Class A 0.81%
Alnylam Pharmaceuticals, Inc. 0.80%
Intellia Therapeutics, Inc. 0.24%
Intrexon Corp. 0.19%
Editas Medicine, Inc. 0.19%
Bluebird Bio, Inc. 0.16%
Nektar Therapeutics 0.13%
Option Purchased, CALL, USD vs. CNH 0.09%
Option Purchased, CALL, USD vs. CNH 0.06%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 6.09%