Transamerica

02/29/2020*


Transamerica Janus Mid-Cap Growth VP

Security Description % of Total Net Assets
Constellation Software, Inc. 3.07%
Nice, Ltd., ADR 2.61%
Aon PLC 2.46%
WEX, Inc. 2.39%
Microchip Technology, Inc. 2.28%
Global Payments, Inc. 2.28%
LPL Financial Holdings, Inc. 2.25%
SS&C Technologies Holdings, Inc. 2.17%
Lamar Advertising Co., Class A, REIT 2.09%
Cooper Cos., Inc. 2.08%
Crown Castle International Corp., REIT 2.05%
Sensata Technologies Holding PLC 2.01%
Boston Scientific Corp. 1.99%
Fidelity National Information Services, Inc. 1.96%
Intact Financial Corp. 1.90%
TD Ameritrade Holding Corp. 1.87%
TE Connectivity, Ltd. 1.84%
GoDaddy, Inc., Class A 1.83%
PerkinElmer, Inc. 1.83%
WR Berkley Corp. 1.80%
STERIS PLC 1.77%
Amdocs, Ltd. 1.63%
ON Semiconductor Corp. 1.62%
L3 Harris Technologies, Inc. 1.60%
Verisk Analytics, Inc. 1.59%
KLA Corp. 1.51%
Broadridge Financial Solutions, Inc. 1.50%
Lam Research Corp. 1.43%
Teledyne Technologies, Inc. 1.40%
IQVIA Holdings, Inc. 1.40%
Cimpress PLC 1.39%
CarMax, Inc. 1.35%
National Instruments Corp. 1.31%
CoStar Group, Inc. 1.30%
Atlassian Corp. PLC, Class A 1.24%
Dunkin' Brands Group, Inc. 1.23%
Westinghouse Air Brake Technologies Corp. 1.12%
Willis Towers Watson PLC 1.11%
Ritchie Bros Auctioneers, Inc. 1.11%
Catalent, Inc. 1.10%
Rexnord Corp. 1.10%
Dolby Laboratories, Inc., Class A 1.08%
Waters Corp. 1.06%
Gildan Activewear, Inc. 1.05%
Sealed Air Corp. 1.04%
Flex, Ltd. 0.96%
Carlisle Cos., Inc. 0.94%
Edenred 0.91%
Teleflex, Inc. 0.90%
ServiceMaster Global Holdings, Inc. 0.90%
Aramark 0.82%
IHS Markit, Ltd. 0.80%
Southwest Airlines Co. 0.80%
Elanco Animal Health, Inc. 0.80%
Ryanair Holdings PLC, ADR 0.71%
Norwegian Cruise Line Holdings, Ltd. 0.71%
Cboe Global Markets, Inc. 0.71%
Ferguson PLC 0.70%
PRA Health Sciences, Inc. 0.69%
MSCI, Inc. 0.68%
Middleby Corp. 0.68%
ICU Medical, Inc. 0.67%
DENTSPLY SIRONA, Inc. 0.63%
Ingersoll-Rand PLC 0.63%
Varian Medical Systems, Inc. 0.62%
Neurocrine Biosciences, Inc. 0.62%
Bristol-Myers Squibb Co. 0.58%
Liberty Media Corp. - Liberty Formula One, Class C 0.56%
Xilinx, Inc. 0.55%
Synchrony Financial 0.53%
frontdoor, Inc. 0.53%
Williams-Sonoma, Inc. 0.48%
Belden, Inc. 0.48%
Euronet Worldwide, Inc. 0.47%
SVB Financial Group 0.46%
Sarepta Therapeutics, Inc. 0.45%
Visteon Corp. 0.40%
Wayfair, Inc., Class A 0.29%
Sage Therapeutics, Inc. 0.07%
Bristol-Myers Squibb Co., Exercise Price $3.48, Expiration Date 03/31/2021 0.03%
Intuit, Inc. 0.01%
Net Other Assets (Liabilities) 2.43%