Transamerica

05/31/2021*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Shopify, Inc., Class A 5.89%
Snap, Inc., Class A 5.36%
Square, Inc., Class A 5.21%
Zoom Video Communications, Inc., Class A 4.69%
Twitter, Inc. 4.65%
Veeva Systems, Inc., Class A 4.08%
Snowflake, Inc., Class A 3.94%
Cloudflare, Inc., Class A 3.93%
Spotify Technology SA 3.78%
Twilio, Inc., Class A 3.69%
Uber Technologies, Inc. 3.47%
Carvana Co. 2.90%
Okta, Inc. 2.69%
ROBLOX Corp., Class A 2.68%
Pinterest, Inc., Class A 2.63%
Zillow Group, Inc., Class C 2.54%
Amazon.com, Inc. 2.36%
Royalty Pharma PLC, Class A 2.30%
Wayfair, Inc., Class A 1.90%
Coupa Software, Inc. 1.81%
Datadog, Inc., Class A 1.74%
DoorDash, Inc., Class A 1.72%
Trade Desk, Inc., Class A 1.65%
NVIDIA Corp. 1.63%
DexCom, Inc. 1.63%
Moderna, Inc. 1.56%
Crowdstrike Holdings, Inc., Class A 1.52%
Sea Ltd., ADR 1.50%
Adyen NV 1.50%
Intuitive Surgical, Inc. 1.50%
10X Genomics, Inc., Class A 1.06%
MongoDB, Inc. 1.03%
Chewy, Inc., Class A 1.02%
Illumina, Inc. 1.01%
Unity Software, Inc. 1.00%
DocuSign, Inc. 0.98%
Guardant Health, Inc. 0.84%
Airbnb, Inc., Class A 0.53%
Fastly, Inc., Class A 0.47%
Alnylam Pharmaceuticals, Inc. 0.36%
Royal Gold, Inc. 0.32%
Option Purchased, CALL, USD vs. CNH , Exercise Price $7.57, Expiration Date 03/30/2022 0.02%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.45, Expiration Date 01/06/2022 0.01%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.64, Expiration Date 11/11/2021 0.00%**
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%**
Net Other Assets (Liabilities) 4.90%