Transamerica

01/31/2021*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.23%
Square, Inc., Class A 4.94%
Zoom Video Communications, Inc., Class A 4.82%
Shopify, Inc., Class A 4.81%
Spotify Technology SA 4.73%
Uber Technologies, Inc. 4.70%
Snap, Inc., Class A 3.92%
Veeva Systems, Inc., Class A 3.71%
Alphabet, Inc., Class C 3.66%
Twilio, Inc., Class A 3.60%
Twitter, Inc. 3.51%
Intuitive Surgical, Inc. 3.43%
Snowflake, Inc., Class A 3.36%
Facebook, Inc., Class A 3.26%
Carvana Co. 2.74%
Okta, Inc. 2.60%
Zillow Group, Inc., Class C 2.39%
Royalty Pharma PLC, Class A 2.38%
Coupa Software, Inc. 2.25%
Illumina, Inc. 1.86%
DexCom, Inc. 1.59%
Trade Desk, Inc., Class A 1.55%
Pinterest, Inc., Class A 1.53%
NVIDIA Corp. 1.51%
Wayfair, Inc., Class A 1.45%
Costco Wholesale Corp. 1.38%
Guardant Health, Inc. 1.22%
DoorDash, Inc. 1.13%
Fastly, Inc., Class A 1.12%
10X Genomics, Inc., Class A 1.09%
Netflix, Inc. 1.04%
Chewy, Inc., Class A 1.04%
Datadog, Inc., Class A 1.02%
Adyen NV 0.99%
MongoDB, Inc. 0.99%
Cloudflare, Inc., Class A 0.99%
DocuSign, Inc. 0.96%
Moderna, Inc. 0.79%
Airbnb, Inc., Class A 0.74%
Unity Software, Inc. 0.48%
Alnylam Pharmaceuticals, Inc. 0.36%
Texas Pacific Land Corp. 0.20%
Royal Gold, Inc. 0.10%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.45, Expiration Date 01/06/2022 0.06%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.64, Expiration Date 11/11/2021 0.03%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.99, Expiration Date 09/10/2021 0.01%
Option Purchased, PUT, USD vs. CNH , Exercise Price $8.06, Expiration Date 07/23/2021 0.00%**
Option Purchased, CALL, USD vs. CNH, Exercise Price $8.48, Expiration Date 05/28/2021 0.00%**
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.75, Expiration Date 01/07/2021 0.00%**
Net Other Assets (Liabilities) 2.73%