Transamerica

03/31/2021*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 5.45%
Square, Inc., Class A 5.33%
Uber Technologies, Inc. 5.13%
Shopify, Inc., Class A 5.05%
Twitter, Inc. 5.00%
Zoom Video Communications, Inc., Class A 4.45%
Snap, Inc., Class A 4.38%
Spotify Technology SA 4.10%
Intuitive Surgical, Inc. 3.67%
Twilio, Inc., Class A 3.66%
Snowflake, Inc., Class A 3.59%
Veeva Systems, Inc., Class A 3.57%
Carvana Co. 2.80%
Pinterest, Inc., Class A 2.67%
Okta, Inc. 2.66%
Zillow Group, Inc., Class C 2.42%
Royalty Pharma PLC, Class A 2.31%
Wayfair, Inc., Class A 1.90%
Coupa Software, Inc. 1.88%
NVIDIA Corp. 1.58%
Datadog, Inc., Class A 1.56%
DexCom, Inc. 1.55%
Cloudflare, Inc., Class A 1.50%
DoorDash, Inc., Class A 1.48%
Facebook, Inc., Class A 1.48%
Trade Desk, Inc., Class A 1.47%
Adyen NV 1.08%
10X Genomics, Inc., Class A 1.04%
Netflix, Inc. 1.03%
Guardant Health, Inc. 1.01%
DocuSign, Inc. 0.97%
MongoDB, Inc. 0.95%
Illumina, Inc. 0.94%
Chewy, Inc., Class A 0.88%
Moderna, Inc. 0.81%
Fastly, Inc., Class A 0.70%
Airbnb, Inc., Class A 0.68%
Texas Pacific Land Corp. 0.64%
ROBLOX Corp., Class A 0.53%
Unity Software, Inc. 0.53%
Alnylam Pharmaceuticals, Inc. 0.35%
Royal Gold, Inc. 0.29%
Option Purchased, CALL, USD vs. CNH , Exercise Price $7.57, Expiration Date 03/30/2022 0.07%
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 0.00%**
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%**
Net Other Assets (Liabilities) 6.78%