Transamerica

06/30/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Shopify, Inc., Class A 7.39%
Amazon.com, Inc. 5.72%
Zoom Video Communications, Inc., Class A 5.58%
Spotify Technology SA 5.53%
Square, Inc., Class A 5.28%
Veeva Systems, Inc., Class A 4.70%
Twilio, Inc., Class A 4.55%
Okta, Inc. 4.49%
Slack Technologies, Inc., Class A 3.90%
Uber Technologies, Inc. 3.77%
DexCom, Inc. 3.72%
Coupa Software, Inc. 3.61%
Illumina, Inc. 3.37%
Intuitive Surgical, Inc. 3.24%
Trade Desk, Inc., Class A 3.05%
Carvana Co. 2.69%
MongoDB, Inc. 2.58%
Twitter, Inc. 2.39%
Wayfair, Inc., Class A 2.14%
Chewy, Inc., Class A 2.08%
Adyen NV 2.01%
Snap, Inc., Class A 1.71%
Datadog, Inc., Class A 1.63%
10X Genomics, Inc., Class A 1.50%
Zillow Group, Inc., Class C 1.46%
NVIDIA Corp. 1.42%
Atlassian Corp. PLC, Class A 1.35%
Netflix, Inc. 1.31%
Guardant Health, Inc. 1.29%
Farfetch, Ltd., Class A 0.95%
Moderna, Inc. 0.73%
Convetrus, Inc. 0.61%
Alnylam Pharmaceuticals, Inc. 0.53%
Texas Pacific Land Trust 0.22%
Royal Gold, Inc. 0.18%
Option Purchased, CALL, USD vs. CNH 0.04%
Option Purchased, CALL, USD vs. CNH 0.03%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 3.25%