Transamerica

05/31/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Shopify, Inc., Class A 6.74%
Amazon.com, Inc. 5.78%
Okta, Inc. 5.11%
Veeva Systems, Inc., Class A 4.86%
Slack Technologies, Inc., Class A 4.86%
Twilio, Inc., Class A 4.76%
Uber Technologies, Inc. 4.74%
Zoom Video Communications, Inc., Class A 4.59%
DexCom, Inc. 4.59%
Spotify Technology SA 4.53%
Intuitive Surgical, Inc. 4.18%
Square, Inc., Class A 3.88%
Coupa Software, Inc. 3.46%
Illumina, Inc. 3.29%
MongoDB, Inc. 3.09%
Twitter, Inc. 2.83%
Trade Desk, Inc., Class A 2.71%
Chewy, Inc., Class A 2.37%
Carvana Co. 2.35%
Wayfair, Inc., Class A 2.16%
Adyen NV 2.14%
Zillow Group, Inc., Class C 1.71%
Atlassian Corp. PLC, Class A 1.64%
Datadog, Inc., Class A 1.52%
NVIDIA Corp. 1.50%
10X Genomics, Inc., Class A 1.47%
Guardant Health, Inc. 1.41%
Netflix, Inc. 1.39%
Roku, Inc. 1.08%
Farfetch, Ltd., Class A 0.91%
Moderna, Inc. 0.88%
Convetrus, Inc. 0.60%
Alnylam Pharmaceuticals, Inc. 0.57%
Texas Pacific Land Trust 0.25%
Royal Gold, Inc. 0.22%
Option Purchased, CALL, USD vs. CNH 0.12%
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) 1.60%