Transamerica

10/31/2018*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 8.40%
Veeva Systems, Inc., Class A 6.32%
Illumina, Inc. 5.53%
Twitter, Inc. 5.47%
salesforce.com, Inc. 5.33%
Starbucks Corp. 5.12%
Intuitive Surgical, Inc. 5.05%
ServiceNow, Inc. 5.04%
Workday, Inc., Class A 5.03%
Union Pacific Corp. 4.85%
Activision Blizzard, Inc. 4.48%
LVMH Moet Hennessy Louis Vuitton SE 4.07%
DexCom, Inc. 3.66%
Spotify Technology SA 3.60%
Alphabet, Inc., Class C 3.41%
athenahealth, Inc. 2.97%
IAC/InterActiveCorp 2.53%
Facebook, Inc., Class A 2.53%
Autodesk, Inc. 2.51%
MercadoLibre, Inc. 1.63%
Netflix, Inc. 1.39%
Zillow Group, Inc., Class C 1.14%
HealthEquity, Inc. 1.06%
LivaNova PLC 0.98%
NVIDIA Corp. 0.82%
Alnylam Pharmaceuticals, Inc. 0.59%
Farfetch, Ltd., Class A 0.52%
Editas Medicine, Inc. 0.17%
Intrexon Corp. 0.16%
Intellia Therapeutics, Inc. 0.15%
Bluebird Bio, Inc. 0.12%
Option Purchased, CALL, USD vs. CNH 0.10%
Option Purchased, CALL, USD vs. CNH 0.09%
Option Purchased, CALL, USD vs. CNH 0.09%
Nektar Therapeutics 0.09%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 5.00%