Transamerica

11/30/2019*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.09%
Intuitive Surgical, Inc. 5.81%
Illumina, Inc. 4.84%
Uber Technologies, Inc. 4.66%
Spotify Technology SA 4.65%
Okta, Inc. 4.25%
Twitter, Inc. 3.94%
ServiceNow, Inc. 3.83%
Shopify, Inc., Class A 3.67%
DexCom, Inc. 3.61%
Roku, Inc. 3.58%
Workday, Inc., Class A 3.43%
Veeva Systems, Inc., Class A 3.31%
Twilio, Inc., Class A 3.16%
Trade Desk, Inc., Class A 3.03%
Slack Technologies, Inc., Class A 3.00%
Alphabet, Inc., Class C 2.99%
Coupa Software, Inc. 2.81%
MercadoLibre, Inc. 2.57%
Netflix, Inc. 2.33%
MongoDB, Inc. 1.75%
Adyen NV 1.67%
Walt Disney Co. 1.64%
Guardant Health, Inc. 1.62%
Facebook, Inc., Class A 1.59%
Square, Inc., Class A 1.58%
Snap, Inc., Class A 1.52%
Atlassian Corp. PLC, Class A 1.50%
Zoom Video Communications, Inc., Class A 1.49%
NVIDIA Corp. 1.46%
Wayfair, Inc., Class A 0.89%
Convetrus, Inc. 0.75%
Chewy, Inc., Class A 0.66%
Alnylam Pharmaceuticals, Inc. 0.65%
Moderna, Inc. 0.39%
Farfetch, Ltd., Class A 0.26%
Option Purchased, CALL, USD vs. CNH 0.01%
Option Purchased, PUT, USD vs. CNH 0.01%
Option Purchased, PUT, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 4.00%