Transamerica

11/30/2018*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 8.88%
Veeva Systems, Inc., Class A 6.64%
Workday, Inc., Class A 6.20%
Illumina, Inc. 5.99%
salesforce.com, Inc. 5.54%
ServiceNow, Inc. 5.25%
Intuitive Surgical, Inc. 5.14%
Twitter, Inc. 4.94%
DexCom, Inc. 3.57%
Spotify Technology SA 3.54%
IAC/InterActiveCorp 3.48%
Union Pacific Corp. 3.47%
Starbucks Corp. 3.25%
LVMH Moet Hennessy Louis Vuitton SE 3.16%
athenahealth, Inc. 3.10%
Activision Blizzard, Inc. 2.81%
Alphabet, Inc., Class C 2.65%
Facebook, Inc., Class A 2.47%
MercadoLibre, Inc. 1.77%
Twilio, Inc. 1.71%
Autodesk, Inc. 1.61%
Shopify, Inc., Class A 1.61%
HealthEquity, Inc. 1.59%
Square, Inc., Class A 1.55%
Netflix, Inc. 1.45%
GrubHub, Inc. 1.39%
Farfetch, Ltd., Class A 1.05%
LivaNova PLC 0.92%
NVIDIA Corp. 0.63%
Alnylam Pharmaceuticals, Inc. 0.60%
Editas Medicine, Inc. 0.20%
Intellia Therapeutics, Inc. 0.16%
Intrexon Corp. 0.14%
Bluebird Bio, Inc. 0.13%
Nektar Therapeutics 0.09%
Option Purchased, CALL, USD vs. CNH 0.07%
Option Purchased, CALL, USD vs. CNH 0.07%
Option Purchased, CALL, USD vs. CNH 0.05%
Net Other Assets (Liabilities) 3.13%