Transamerica

07/31/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.34%
Twitter, Inc. 5.05%
Walt Disney Co. 4.94%
Intuitive Surgical, Inc. 4.79%
Ecolab, Inc. 4.78%
Spotify Technology SA 4.75%
Illumina, Inc. 4.26%
Twilio, Inc., Class A 3.64%
ServiceNow, Inc. 3.55%
Slack Technologies, Inc., Class A 3.52%
Workday, Inc., Class A 3.33%
Uber Technologies, Inc. 3.15%
Union Pacific Corp. 2.85%
Alphabet, Inc., Class C 2.62%
Veeva Systems, Inc., Class A 2.59%
MercadoLibre, Inc. 2.52%
Shopify, Inc., Class A 2.43%
Netflix, Inc. 2.25%
Guardant Health, Inc. 1.85%
DexCom, Inc. 1.84%
Coupa Software, Inc. 1.83%
Trade Desk, Inc., Class A 1.52%
Square, Inc., Class A 1.52%
MongoDB, Inc. 1.50%
Atlassian Corp. PLC, Class A 1.48%
Snap, Inc., Class A 1.46%
NVIDIA Corp. 1.45%
Roku, Inc. 1.45%
Adyen NV 1.44%
Okta, Inc. 1.44%
Facebook, Inc., Class A 1.44%
Wayfair, Inc., Class A 1.30%
Convetrus, Inc. 1.18%
Farfetch, Ltd., Class A 1.10%
Chewy, Inc., Class A 0.82%
Alnylam Pharmaceuticals, Inc. 0.46%
Moderna, Inc. 0.22%
Option Purchased, PUT, USD vs. CNH 0.03%
Option Purchased, PUT, USD vs. CNH 0.01%
Option Purchased, PUT, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 6.30%