Transamerica

07/31/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Shopify, Inc., Class A 7.20%
Square, Inc., Class A 6.06%
Amazon.com, Inc. 5.93%
Twilio, Inc., Class A 5.20%
Zoom Video Communications, Inc., Class A 5.04%
Spotify Technology SA 4.99%
Veeva Systems, Inc., Class A 4.79%
Okta, Inc. 4.48%
Intuitive Surgical, Inc. 3.65%
DexCom, Inc. 3.61%
Coupa Software, Inc. 3.61%
Slack Technologies, Inc., Class A 3.35%
Uber Technologies, Inc. 3.32%
Illumina, Inc. 3.14%
Carvana Co. 3.13%
Trade Desk, Inc., Class A 3.05%
Twitter, Inc. 2.63%
Wayfair, Inc., Class A 2.60%
MongoDB, Inc. 2.36%
Adyen NV 2.08%
Chewy, Inc., Class A 1.66%
Datadog, Inc., Class A 1.59%
10X Genomics, Inc., Class A 1.59%
Zillow Group, Inc., Class C 1.56%
Snap, Inc., Class A 1.47%
NVIDIA Corp. 1.43%
Farfetch, Ltd., Class A 1.27%
Netflix, Inc. 1.27%
Guardant Health, Inc. 1.22%
Atlassian Corp. PLC, Class A 1.20%
Livongo Health, Inc. 0.71%
Convetrus, Inc. 0.68%
Alnylam Pharmaceuticals, Inc. 0.47%
Moderna, Inc. 0.45%
Royal Gold, Inc. 0.18%
Texas Pacific Land Trust 0.17%
Option Purchased, CALL, USD vs. CNH 0.09%
Option Purchased, CALL, USD vs. CNH 0.03%
Option Purchased, CALL, USD vs. CNH 0.03%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 2.71%