Transamerica

05/31/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 8.36%
Veeva Systems, Inc., Class A 8.32%
Shopify, Inc., Class A 5.41%
Twilio, Inc., Class A 4.99%
Illumina, Inc. 4.84%
Twitter, Inc. 4.82%
Intuitive Surgical, Inc. 4.54%
Spotify Technology SA 4.26%
MongoDB, Inc. 3.60%
Workday, Inc., Class A 3.53%
ServiceNow, Inc. 3.39%
Netflix, Inc. 3.26%
Alphabet, Inc., Class C 3.10%
Okta, Inc. 2.78%
Uber Technologies, Inc. 2.77%
Coupa Software, Inc. 2.62%
MercadoLibre, Inc. 2.57%
Wayfair, Inc., Class A 2.49%
Guardant Health, Inc. 1.67%
Adyen NV 1.65%
DexCom, Inc. 1.58%
Roku, Inc. 1.52%
Trade Desk, Inc., Class A 1.51%
Elastic NV 1.50%
Atlassian Corp. PLC, Class A 1.49%
Facebook, Inc., Class A 1.45%
Square, Inc., Class A 1.43%
Convetrus, Inc. 1.37%
NVIDIA Corp. 1.29%
Farfetch, Ltd., Class A 1.22%
HealthEquity, Inc. 0.66%
Zoom Video Communications, Inc., Class A 0.51%
Alnylam Pharmaceuticals, Inc. 0.45%
Moderna, Inc. 0.39%
Option Purchased, CALL, USD vs. CNH 0.05%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 4.60%