Transamerica

09/30/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.26%
Intuitive Surgical, Inc. 5.54%
Twitter, Inc. 5.47%
Ecolab, Inc. 5.22%
Walt Disney Co. 5.01%
Illumina, Inc. 4.82%
Spotify Technology SA 3.88%
Shopify, Inc., Class A 3.61%
ServiceNow, Inc. 3.61%
Twilio, Inc., Class A 3.56%
Workday, Inc., Class A 3.46%
Slack Technologies, Inc., Class A 3.30%
Veeva Systems, Inc., Class A 3.26%
Alphabet, Inc., Class C 2.92%
Coupa Software, Inc. 2.56%
Uber Technologies, Inc. 2.54%
MercadoLibre, Inc. 2.49%
Roku, Inc. 2.08%
Netflix, Inc. 2.07%
DexCom, Inc. 1.95%
NVIDIA Corp. 1.67%
MongoDB, Inc. 1.57%
Snap, Inc., Class A 1.52%
Atlassian Corp. PLC, Class A 1.48%
Facebook, Inc., Class A 1.47%
Okta, Inc. 1.44%
Adyen NV 1.40%
Guardant Health, Inc. 1.40%
Square, Inc., Class A 1.30%
Wayfair, Inc., Class A 1.23%
Trade Desk, Inc., Class A 1.21%
Farfetch, Ltd., Class A 0.78%
Union Pacific Corp. 0.75%
Chewy, Inc., Class A 0.67%
Convetrus, Inc. 0.66%
Alnylam Pharmaceuticals, Inc. 0.53%
Moderna, Inc. 0.30%
Option Purchased, PUT, USD vs. CNH 0.09%
Option Purchased, CALL, USD vs. CNH 0.08%
Option Purchased, PUT, USD vs. CNH 0.04%
Option Purchased, PUT, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 5.80%