Transamerica

03/31/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 8.64%
Veeva Systems, Inc., Class A 7.71%
Alphabet, Inc., Class C 5.91%
Intuitive Surgical, Inc. 5.05%
Workday, Inc., Class A 5.01%
ServiceNow, Inc. 4.91%
Illumina, Inc. 4.88%
Spotify Technology SA 4.85%
Twitter, Inc. 4.48%
Shopify, Inc., Class A 4.19%
Twilio, Inc., Class A 3.90%
Square, Inc., Class A 3.50%
Netflix, Inc. 3.49%
DexCom, Inc. 2.75%
MercadoLibre, Inc. 2.35%
MongoDB, Inc. 2.31%
NVIDIA Corp. 1.76%
Adyen NV 1.66%
HealthEquity, Inc. 1.61%
Okta, Inc. 1.59%
Farfetch, Ltd., Class A 1.52%
Coupa Software, Inc. 1.51%
Wayfair, Inc., Class A 1.47%
salesforce.com, Inc. 1.46%
Penumbra, Inc. 1.41%
Facebook, Inc., Class A 1.41%
Elastic NV 1.37%
Zillow Group, Inc., Class C 1.28%
Convetrus, Inc. 1.04%
LivaNova PLC 1.02%
Alnylam Pharmaceuticals, Inc. 0.63%
IAC/InterActiveCorp 0.55%
Guardant Health, Inc. 0.33%
Moderna, Inc. 0.30%
Bluebird Bio, Inc. 0.16%
Editas Medicine, Inc. 0.15%
Intellia Therapeutics, Inc. 0.14%
Nektar Therapeutics 0.07%
Intrexon Corp. 0.07%
Option Purchased, CALL, USD vs. CNH 0.03%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 3.52%