Transamerica

09/30/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Zoom Video Communications, Inc., Class A 7.17%
Square, Inc., Class A 6.65%
Shopify, Inc., Class A 6.21%
Amazon.com, Inc. 5.43%
Veeva Systems, Inc., Class A 4.88%
Intuitive Surgical, Inc. 4.84%
Spotify Technology SA 4.32%
Carvana Co. 4.15%
Trade Desk, Inc., Class A 3.73%
Uber Technologies, Inc. 3.68%
Twilio, Inc., Class A 3.56%
Okta, Inc. 3.49%
DexCom, Inc. 3.38%
Twitter, Inc. 3.34%
Coupa Software, Inc. 2.97%
Slack Technologies, Inc., Class A 2.81%
Wayfair, Inc., Class A 2.62%
Zillow Group, Inc., Class C 2.14%
Snap, Inc., Class A 1.85%
10X Genomics, Inc., Class A 1.74%
Adyen NV 1.73%
NVIDIA Corp. 1.68%
Illumina, Inc. 1.63%
Datadog, Inc., Class A 1.59%
Guardant Health, Inc. 1.48%
MongoDB, Inc. 1.45%
Chewy, Inc., Class A 1.25%
Netflix, Inc. 1.19%
Atlassian Corp. PLC, Class A 1.13%
Fastly, Inc., Class A 0.64%
Livongo Health, Inc. 0.54%
Snowflake, Inc., Class A 0.54%
Unity Software, Inc. 0.45%
Alnylam Pharmaceuticals, Inc. 0.43%
Moderna, Inc. 0.39%
Royal Gold, Inc. 0.14%
Texas Pacific Land Trust 0.14%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.99, Expiration Date 09/10/2021 0.06%
Option Purchased, PUT, USD vs. CNH, Exercise Price $8.06, Expiration Date 07/23/2021 0.05%
Option Purchased, CALL, USD vs. CNH, Exercise Price $8.48, Expiration Date 05/28/2021 0.01%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.75, Expiration Date 01/07/2021 0.01%
Net Other Assets (Liabilities) 4.51%