Transamerica

10/31/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Zoom Video Communications, Inc., Class A 7.50%
Square, Inc., Class A 6.63%
Shopify, Inc., Class A 5.89%
Amazon.com, Inc. 5.59%
Veeva Systems, Inc., Class A 5.00%
Spotify Technology SA 4.57%
Intuitive Surgical, Inc. 4.35%
Trade Desk, Inc., Class A 3.81%
Uber Technologies, Inc. 3.73%
Snap, Inc., Class A 3.70%
Twitter, Inc. 3.64%
Carvana Co. 3.52%
Slack Technologies, Inc., Class A 2.85%
Okta, Inc. 2.70%
Twilio, Inc., Class A 2.55%
Coupa Software, Inc. 2.54%
Wayfair, Inc., Class A 2.39%
Snowflake, Inc., Class A 2.19%
NVIDIA Corp. 1.66%
Illumina, Inc. 1.64%
10X Genomics, Inc., Class A 1.61%
Zillow Group, Inc., Class C 1.57%
Datadog, Inc., Class A 1.51%
Pinterest, Inc., Class A 1.51%
Guardant Health, Inc. 1.51%
DexCom, Inc. 1.49%
Adyen NV 1.45%
Netflix, Inc. 1.21%
Cloudflare, Inc., Class A 1.09%
Fastly, Inc., Class A 1.05%
MongoDB, Inc. 1.02%
Chewy, Inc., Class A 0.95%
Unity Software, Inc. 0.82%
Livongo Health, Inc. 0.53%
Moderna, Inc. 0.40%
Alnylam Pharmaceuticals, Inc. 0.39%
Royalty Pharma PLC, Class A 0.28%
Royal Gold, Inc. 0.15%
Texas Pacific Land Trust 0.14%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.99, Expiration Date 09/10/2021 0.05%
Option Purchased, PUT, USD vs. CNH, Exercise Price $8.06, Expiration Date 07/23/2021 0.04%
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 0.00%**
Net Other Assets (Liabilities) 4.77%