Transamerica

12/31/2020*


Transamerica Morgan Stanley Capital Growth VP

Security Description % of Total Net Assets
Amazon.com, Inc. 7.47%
Square, Inc., Class A 5.07%
Spotify Technology SA 5.01%
Shopify, Inc., Class A 4.94%
Uber Technologies, Inc. 4.85%
Zoom Video Communications, Inc., Class A 4.14%
Twitter, Inc. 3.96%
Snap, Inc., Class A 3.93%
Intuitive Surgical, Inc. 3.88%
Veeva Systems, Inc., Class A 3.77%
Facebook, Inc., Class A 3.51%
Twilio, Inc., Class A 3.45%
Snowflake, Inc., Class A 3.08%
Carvana Co. 3.04%
Trade Desk, Inc., Class A 2.95%
Coupa Software, Inc. 2.53%
Zillow Group, Inc., Class C 2.48%
Okta, Inc. 2.42%
Illumina, Inc. 1.71%
DexCom, Inc. 1.60%
NVIDIA Corp. 1.57%
Adyen NV 1.54%
Pinterest, Inc., Class A 1.52%
Wayfair, Inc., Class A 1.42%
10X Genomics, Inc., Class A 1.29%
Netflix, Inc. 1.12%
Guardant Health, Inc. 1.03%
Cloudflare, Inc., Class A 1.00%
Chewy, Inc., Class A 0.99%
MongoDB, Inc. 0.99%
Unity Software, Inc. 0.93%
Fastly, Inc., Class A 0.93%
DoorDash, Inc. 0.87%
Royalty Pharma PLC, Class A 0.86%
Costco Wholesale Corp. 0.80%
Airbnb, Inc., Class A 0.58%
Moderna, Inc. 0.50%
Alnylam Pharmaceuticals, Inc. 0.33%
Texas Pacific Land Trust 0.19%
Royal Gold, Inc. 0.11%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.64, Expiration Date 11/11/2021 0.04%
Option Purchased, CALL, USD vs. CNH, Exercise Price $7.99, Expiration Date 09/10/2021 0.01%
Option Purchased, PUT, USD vs. CNH , Exercise Price $8.06, Expiration Date 07/23/2021 0.01%
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) 7.58%