Transamerica

08/31/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Square, Inc., Class A 7.17%
Shopify, Inc., Class A 6.69%
Amazon.com, Inc. 5.92%
Zoom Video Communications, Inc., Class A 5.92%
Spotify Technology SA 5.00%
Veeva Systems, Inc., Class A 4.69%
Twilio, Inc., Class A 4.51%
Carvana Co. 4.00%
Okta, Inc. 3.89%
Intuitive Surgical, Inc. 3.57%
Coupa Software, Inc. 3.53%
Slack Technologies, Inc., Class A 3.42%
Uber Technologies, Inc. 3.38%
DexCom, Inc. 3.23%
Trade Desk, Inc., Class A 2.98%
Illumina, Inc. 2.69%
Twitter, Inc. 2.69%
Wayfair, Inc., Class A 2.66%
MongoDB, Inc. 2.15%
Adyen NV 1.87%
Zillow Group, Inc., Class C 1.79%
Chewy, Inc., Class A 1.78%
10X Genomics, Inc., Class A 1.70%
NVIDIA Corp. 1.65%
Snap, Inc., Class A 1.50%
Datadog, Inc., Class A 1.30%
Farfetch, Ltd., Class A 1.26%
Netflix, Inc. 1.26%
Guardant Health, Inc. 1.26%
Atlassian Corp. PLC, Class A 1.19%
Livongo Health, Inc. 0.53%
Alnylam Pharmaceuticals, Inc. 0.39%
Moderna, Inc. 0.36%
Texas Pacific Land Trust 0.16%
Royal Gold, Inc. 0.16%
Option Purchased, PUT, USD vs. CNH, Exercise Price $8.06, Expiration Date 07/23/2021 0.06%
Option Purchased, CALL, USD vs. CNH, Exercise Price $8.48, Expiration Date 05/28/2021 0.02%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.75, Expiration Date 01/07/2021 0.01%
Option Purchased, CALL, USD vs. CNH, Exercise Price $8.09, Expiration Date 09/21/2020 0.00%**
Net Other Assets (Liabilities) 3.66%