Transamerica

02/29/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 6.12%
Shopify, Inc., Class A 5.53%
Uber Technologies, Inc. 4.92%
Intuitive Surgical, Inc. 4.77%
Slack Technologies, Inc., Class A 4.38%
Spotify Technology SA 4.34%
ServiceNow, Inc. 4.30%
DexCom, Inc. 4.26%
Twitter, Inc. 4.11%
Okta, Inc. 4.08%
Square, Inc., Class A 3.58%
Illumina, Inc. 3.49%
Twilio, Inc., Class A 3.47%
Veeva Systems, Inc., Class A 3.43%
Workday, Inc., Class A 3.22%
Zoom Video Communications, Inc., Class A 3.22%
Trade Desk, Inc., Class A 3.22%
Coupa Software, Inc. 2.67%
Roku, Inc. 1.90%
Zillow Group, Inc., Class C 1.90%
Adyen NV 1.86%
Guardant Health, Inc. 1.76%
MongoDB, Inc. 1.75%
Atlassian Corp. PLC, Class A 1.67%
Chewy, Inc., Class A 1.52%
MercadoLibre, Inc. 1.50%
Snap, Inc., Class A 1.37%
Carvana Co. 1.35%
Farfetch, Ltd., Class A 0.96%
Wayfair, Inc., Class A 0.70%
Alnylam Pharmaceuticals, Inc. 0.64%
Convetrus, Inc. 0.57%
Moderna, Inc. 0.48%
Option Purchased, CALL, CNH Industrial, Inc. 0.08%
Option Purchased, CALL, USD vs. CNH 0.00%**
Option Purchased, PUT, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 6.88%