Transamerica

11/30/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Square, Inc., Class A 7.42%
Zoom Video Communications, Inc., Class A 6.36%
Shopify, Inc., Class A 5.69%
Trade Desk, Inc., Class A 5.12%
Amazon.com, Inc. 4.70%
Spotify Technology SA 4.61%
Uber Technologies, Inc. 4.50%
Veeva Systems, Inc., Class A 4.17%
Carvana Co. 3.91%
Slack Technologies, Inc., Class A 3.85%
Snap, Inc., Class A 3.47%
Twitter, Inc. 3.36%
Intuitive Surgical, Inc. 3.02%
Snowflake, Inc., Class A 2.97%
Okta, Inc. 2.60%
Coupa Software, Inc. 2.56%
Twilio, Inc., Class A 2.40%
Wayfair, Inc., Class A 1.97%
Cloudflare, Inc., Class A 1.67%
Pinterest, Inc., Class A 1.58%
Zillow Group, Inc., Class C 1.57%
10X Genomics, Inc., Class A 1.54%
Illumina, Inc. 1.48%
NVIDIA Corp. 1.43%
Guardant Health, Inc. 1.38%
Adyen NV 1.35%
DexCom, Inc. 1.24%
Unity Software, Inc. 1.13%
Fastly, Inc., Class A 1.08%
MongoDB, Inc. 1.06%
Netflix, Inc. 1.01%
Chewy, Inc., Class A 1.00%
Moderna, Inc. 0.73%
Alnylam Pharmaceuticals, Inc. 0.33%
Royalty Pharma PLC, Class A 0.26%
Texas Pacific Land Trust 0.16%
Royal Gold, Inc. 0.11%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.64, Expiration Date 11/11/2021 0.06%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.99, Expiration Date 09/10/2021 0.02%
Option Purchased, PUT, USD vs. CNH , Exercise Price $8.06, Expiration Date 07/23/2021 0.02%
Option Purchased, CALL, USD vs. CNH, Exercise Price $8.48, Expiration Date 05/28/2021 0.00%**
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.75, Expiration Date 01/07/2021 0.00%**
Net Other Assets (Liabilities) 7.11%