Transamerica

02/28/2021*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Twitter, Inc. 5.55%
Shopify, Inc., Class A 5.24%
Amazon.com, Inc. 5.00%
Square, Inc., Class A 4.95%
Snap, Inc., Class A 4.85%
Zoom Video Communications, Inc., Class A 4.52%
Uber Technologies, Inc. 4.46%
Spotify Technology SA 4.31%
Twilio, Inc., Class A 3.68%
Veeva Systems, Inc., Class A 3.51%
Alphabet, Inc., Class C 3.43%
Intuitive Surgical, Inc. 3.16%
Facebook, Inc., Class A 3.04%
Snowflake, Inc., Class A 2.93%
Carvana Co. 2.77%
Zillow Group, Inc., Class C 2.76%
Pinterest, Inc., Class A 2.60%
Illumina, Inc. 2.54%
Okta, Inc. 2.38%
Coupa Software, Inc. 2.35%
Royalty Pharma PLC, Class A 2.20%
Wayfair, Inc., Class A 1.60%
Trade Desk, Inc., Class A 1.57%
NVIDIA Corp. 1.49%
DexCom, Inc. 1.47%
Adyen NV 1.03%
Netflix, Inc. 0.98%
Chewy, Inc., Class A 0.97%
MongoDB, Inc. 0.96%
10X Genomics, Inc., Class A 0.96%
DoorDash, Inc. 0.91%
Guardant Health, Inc. 0.89%
Moderna, Inc. 0.88%
DocuSign, Inc. 0.87%
Datadog, Inc., Class A 0.84%
Cloudflare, Inc., Class A 0.82%
Fastly, Inc., Class A 0.70%
Airbnb, Inc., Class A 0.68%
Unity Software, Inc. 0.52%
Texas Pacific Land Corp. 0.36%
Alnylam Pharmaceuticals, Inc. 0.33%
Royal Gold, Inc. 0.26%
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 0.02%
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) 4.59%