Transamerica

10/31/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.37%
Intuitive Surgical, Inc. 5.71%
Spotify Technology SA 4.96%
Illumina, Inc. 4.70%
Twitter, Inc. 3.97%
Okta, Inc. 3.82%
Shopify, Inc., Class A 3.60%
ServiceNow, Inc. 3.53%
Ecolab, Inc. 3.52%
Roku, Inc. 3.46%
Veeva Systems, Inc., Class A 3.33%
Workday, Inc., Class A 3.28%
Twilio, Inc., Class A 3.11%
Alphabet, Inc., Class C 3.04%
Slack Technologies, Inc., Class A 3.03%
Uber Technologies, Inc. 2.74%
Coupa Software, Inc. 2.69%
DexCom, Inc. 2.61%
Trade Desk, Inc., Class A 2.48%
MercadoLibre, Inc. 2.29%
Netflix, Inc. 2.24%
NVIDIA Corp. 1.90%
Adyen NV 1.61%
Snap, Inc., Class A 1.60%
Facebook, Inc., Class A 1.60%
MongoDB, Inc. 1.59%
Guardant Health, Inc. 1.53%
Atlassian Corp. PLC, Class A 1.52%
Walt Disney Co. 1.51%
Square, Inc., Class A 1.29%
Zoom Video Communications, Inc., Class A 1.17%
Wayfair, Inc., Class A 0.91%
Farfetch, Ltd., Class A 0.82%
Chewy, Inc., Class A 0.68%
Alnylam Pharmaceuticals, Inc. 0.55%
Convetrus, Inc. 0.53%
Moderna, Inc. 0.32%
Option Purchased, CALL, USD vs. CNH 0.04%
Option Purchased, PUT, USD vs. CNH 0.04%
Option Purchased, PUT, USD vs. CNH 0.01%
Net Other Assets (Liabilities) 5.30%