Transamerica

04/30/2021*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Square, Inc., Class A 5.50%
Shopify, Inc., Class A 5.33%
Amazon.com, Inc. 4.98%
Snap, Inc., Class A 4.96%
Uber Technologies, Inc. 4.93%
Zoom Video Communications, Inc., Class A 4.24%
Twitter, Inc. 4.16%
Intuitive Surgical, Inc. 4.11%
Twilio, Inc., Class A 3.78%
Veeva Systems, Inc., Class A 3.70%
Spotify Technology SA 3.69%
Snowflake, Inc., Class A 3.58%
Okta, Inc. 3.12%
Carvana Co. 2.91%
Cloudflare, Inc., Class A 2.88%
Pinterest, Inc., Class A 2.41%
Zillow Group, Inc., Class C 2.33%
Royalty Pharma PLC, Class A 2.27%
Coupa Software, Inc. 1.91%
Wayfair, Inc., Class A 1.71%
NVIDIA Corp. 1.70%
DexCom, Inc. 1.60%
Trade Desk, Inc., Class A 1.57%
DoorDash, Inc., Class A 1.54%
Datadog, Inc., Class A 1.54%
Adyen NV 1.14%
Moderna, Inc. 1.13%
10X Genomics, Inc., Class A 1.09%
Chewy, Inc., Class A 1.03%
DocuSign, Inc. 1.02%
MongoDB, Inc. 1.01%
Guardant Health, Inc. 1.00%
Netflix, Inc. 0.98%
Illumina, Inc. 0.92%
Fastly, Inc., Class A 0.64%
Airbnb, Inc., Class A 0.60%
Texas Pacific Land Corp. 0.60%
ROBLOX Corp., Class A 0.58%
Unity Software, Inc. 0.51%
Alnylam Pharmaceuticals, Inc. 0.33%
Royal Gold, Inc. 0.29%
Option Purchased, CALL, USD vs. CNH , Exercise Price $7.57, Expiration Date 03/30/2022 0.03%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.45, Expiration Date 01/06/2022 0.02%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.64, Expiration Date 11/11/2021 0.01%
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) 6.62%