Transamerica

04/30/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.38%
Shopify, Inc., Class A 6.93%
Veeva Systems, Inc., Class A 5.23%
DexCom, Inc. 5.01%
Okta, Inc. 4.72%
Uber Technologies, Inc. 4.71%
Slack Technologies, Inc., Class A 4.55%
Intuitive Surgical, Inc. 4.53%
Spotify Technology SA 4.52%
Zoom Video Communications, Inc., Class A 4.13%
ServiceNow, Inc. 3.70%
Square, Inc., Class A 3.57%
Illumina, Inc. 3.45%
Twitter, Inc. 3.26%
Twilio, Inc., Class A 3.23%
Coupa Software, Inc. 3.20%
Trade Desk, Inc., Class A 3.04%
MongoDB, Inc. 2.58%
Chewy, Inc., Class A 2.42%
Carvana Co. 2.07%
Adyen NV 1.92%
Wayfair, Inc., Class A 1.87%
Netflix, Inc. 1.66%
Atlassian Corp. PLC, Class A 1.64%
Zillow Group, Inc., Class C 1.55%
10X Genomics, Inc., Class A 1.47%
Guardant Health, Inc. 1.43%
Roku, Inc. 1.43%
Farfetch, Ltd., Class A 1.04%
Moderna, Inc. 0.79%
Alnylam Pharmaceuticals, Inc. 0.66%
Convetrus, Inc. 0.56%
Texas Pacific Land Trust 0.28%
Royal Gold, Inc. 0.24%
Option Purchased, CALL, USD vs. CNH 0.10%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 1.12%