Transamerica

06/30/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.60%
Illumina, Inc. 5.35%
Intuitive Surgical, Inc. 4.94%
Twilio, Inc., Class A 4.75%
Veeva Systems, Inc., Class A 4.60%
Shopify, Inc., Class A 4.60%
Spotify Technology SA 4.57%
Twitter, Inc. 4.25%
Uber Technologies, Inc. 3.54%
ServiceNow, Inc. 3.45%
Slack Technologies, Inc., Class A 3.45%
MongoDB, Inc. 3.44%
Walt Disney Co. 3.43%
Workday, Inc., Class A 3.40%
Ecolab, Inc. 2.82%
Netflix, Inc. 2.61%
Coupa Software, Inc. 2.60%
MercadoLibre, Inc. 2.53%
Alphabet, Inc., Class C 2.37%
DexCom, Inc. 1.80%
Guardant Health, Inc. 1.73%
Trade Desk, Inc., Class A 1.59%
Square, Inc., Class A 1.54%
Adyen NV 1.50%
Okta, Inc. 1.49%
Atlassian Corp. PLC, Class A 1.48%
Wayfair, Inc., Class A 1.47%
Facebook, Inc., Class A 1.46%
NVIDIA Corp. 1.44%
Roku, Inc. 1.41%
Convetrus, Inc. 1.25%
Farfetch, Ltd., Class A 1.16%
Chewy, Inc., Class A 0.78%
Alnylam Pharmaceuticals, Inc. 0.44%
Moderna, Inc. 0.25%
Option Purchased, CALL, USD vs. CNH 0.06%
Option Purchased, CALL, USD vs. CNH 0.04%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 4.80%