Transamerica

02/28/2021*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Boston Beer Co., Inc., Class A 0.98%
Churchill Downs, Inc. 0.96%
Repligen Corp. 0.95%
Medpace Holdings, Inc. 0.89%
Five9, Inc. 0.87%
Entegris, Inc. 0.86%
Euronet Worldwide, Inc. 0.84%
RH 0.84%
Casey's General Stores, Inc. 0.83%
Ultragenyx Pharmaceutical, Inc. 0.82%
Novavax, Inc. 0.77%
Primerica, Inc. 0.76%
Zebra Technologies Corp., Class A 0.74%
Helen of Troy, Ltd. 0.73%
Exponent, Inc. 0.73%
Performance Food Group Co. 0.73%
Cable One, Inc. 0.73%
Ensign Group, Inc. 0.71%
Amedisys, Inc. 0.71%
TopBuild Corp. 0.71%
Novanta, Inc. 0.70%
Deckers Outdoor Corp. 0.69%
Casella Waste Systems, Inc., Class A 0.69%
Fair Isaac Corp. 0.68%
Texas Pacific Land Corp. 0.68%
Monolithic Power Systems, Inc. 0.66%
Manhattan Associates, Inc. 0.65%
CACI International, Inc., Class A 0.65%
Omnicell, Inc. 0.63%
Saia, Inc. 0.63%
Littelfuse, Inc. 0.63%
IAA, Inc. 0.63%
MKS Instruments, Inc. 0.62%
Booz Allen Hamilton Holding Corp. 0.61%
Pool Corp. 0.60%
Power Integrations, Inc. 0.58%
Acceleron Pharma, Inc. 0.58%
Teledyne Technologies, Inc. 0.57%
Texas Roadhouse, Inc. 0.57%
Zynga, Inc., Class A 0.55%
Catalent, Inc. 0.54%
Nuance Communications, Inc. 0.54%
John Bean Technologies Corp. 0.54%
MarketAxess Holdings, Inc. 0.54%
ASGN, Inc. 0.53%
Kemper Corp. 0.53%
Emergent BioSolutions, Inc. 0.53%
Boyd Gaming Corp. 0.53%
Tempur Sealy International, Inc. 0.52%
Tandem Diabetes Care, Inc. 0.52%
Kodiak Sciences, Inc. 0.52%
ICU Medical, Inc. 0.51%
UniFirst Corp. 0.51%
Western Alliance Bancorp 0.51%
Aspen Technology, Inc. 0.50%
Brunswick Corp. 0.50%
Digital Turbine, Inc. 0.50%
Tyler Technologies, Inc. 0.49%
Patrick Industries, Inc. 0.49%
Quaker Chemical Corp. 0.49%
Haemonetics Corp. 0.48%
Terreno Realty Corp., REIT 0.48%
NeoGenomics, Inc. 0.48%
CMC Materials, Inc. 0.48%
SPS Commerce, Inc. 0.48%
Toro Co. 0.48%
MSA Safety, Inc. 0.48%
Choice Hotels International, Inc. 0.48%
Woodward, Inc. 0.47%
Molina Healthcare, Inc. 0.47%
Planet Fitness, Inc., Class A 0.46%
Atkore, Inc. 0.46%
FormFactor, Inc. 0.46%
Charles River Laboratories International, Inc. 0.46%
Wendy's Co. 0.46%
WEX, Inc. 0.45%
LCI Industries 0.45%
Advanced Energy Industries, Inc. 0.45%
AMN Healthcare Services, Inc. 0.45%
ACI Worldwide, Inc. 0.45%
Halozyme Therapeutics, Inc. 0.44%
Cirrus Logic, Inc. 0.44%
Graco, Inc. 0.43%
EMCOR Group, Inc. 0.43%
SiteOne Landscape Supply, Inc. 0.42%
Terminix Global Holdings, Inc. 0.42%
APA Corp. 0.42%
PRA Health Sciences, Inc. 0.42%
Penumbra, Inc. 0.41%
Mirati Therapeutics, Inc. 0.41%
Envestnet, Inc. 0.41%
Qualys, Inc. 0.40%
Paylocity Holding Corp. 0.40%
Gibraltar Industries, Inc. 0.40%
Park Hotels & Resorts, Inc., REIT 0.39%
Landstar System, Inc. 0.39%
Horizon Therapeutics PLC 0.39%
Exact Sciences Corp. 0.39%
Nevro Corp. 0.39%
First Industrial Realty Trust, Inc., REIT 0.39%
Globus Medical, Inc., Class A 0.38%
Hilton Grand Vacations, Inc. 0.38%
XPO Logistics, Inc. 0.38%
Vail Resorts, Inc. 0.38%
Ubiquiti, Inc. 0.38%
J & J Snack Foods Corp. 0.37%
Inphi Corp. 0.37%
Penn National Gaming, Inc. 0.37%
Cognex Corp. 0.37%
Pegasystems, Inc. 0.37%
Watsco, Inc. 0.37%
Albany International Corp., Class A 0.36%
Bright Horizons Family Solutions, Inc. 0.36%
CRISPR Therapeutics AG 0.36%
UFP Industries, Inc. 0.36%
Curtiss-Wright Corp. 0.36%
Steven Madden, Ltd. 0.35%
Papa John's International, Inc. 0.35%
Scotts Miracle-Gro Co. 0.35%
Turning Point Therapeutics, Inc. 0.35%
Madison Square Garden Entertainment Corp. 0.35%
Fate Therapeutics, Inc. 0.35%
iRhythm Technologies, Inc. 0.35%
Signature Bank 0.35%
Eagle Materials, Inc. 0.35%
Insperity, Inc. 0.35%
Denali Therapeutics, Inc. 0.35%
Innospec, Inc. 0.34%
Blueprint Medicines Corp. 0.34%
Builders FirstSource, Inc. 0.34%
RBC Bearings, Inc. 0.34%
Asbury Automotive Group, Inc. 0.34%
Lattice Semiconductor Corp. 0.33%
Renewable Energy Group, Inc. 0.33%
Blackbaud, Inc. 0.33%
Ryman Hospitality Properties, Inc., REIT 0.33%
Invitae Corp. 0.33%
Inspire Medical Systems, Inc. 0.33%
Pennant Group, Inc. 0.32%
Descartes Systems Group, Inc. 0.32%
Insmed, Inc. 0.32%
Addus HomeCare Corp. 0.32%
ExlService Holdings, Inc. 0.32%
Shoals Technologies Group, Inc., Class A 0.31%
Alcoa Corp. 0.31%
Burlington Stores, Inc. 0.31%
LGI Homes, Inc. 0.31%
Generac Holdings, Inc. 0.30%
Ormat Technologies, Inc. 0.30%
Chemed Corp. 0.30%
Merit Medical Systems, Inc. 0.30%
US Physical Therapy, Inc. 0.30%
MAXIMUS, Inc. 0.29%
SS&C Technologies Holdings, Inc. 0.29%
Proofpoint, Inc. 0.29%
Kadant, Inc. 0.29%
OSI Systems, Inc. 0.29%
Trex Co., Inc. 0.29%
Douglas Dynamics, Inc. 0.28%
West Pharmaceutical Services, Inc. 0.28%
PDC Energy, Inc. 0.28%
Stamps.com, Inc. 0.28%
CommVault Systems, Inc. 0.28%
Ingevity Corp. 0.27%
Cantel Medical Corp. 0.27%
Fabrinet 0.27%
CareDx, Inc. 0.27%
Chase Corp. 0.26%
Six Flags Entertainment Corp. 0.26%
Equity Lifestyle Properties, Inc., REIT 0.26%
PTC Therapeutics, Inc. 0.26%
Comfort Systems USA, Inc. 0.26%
AAON, Inc. 0.26%
CorVel Corp. 0.26%
Hain Celestial Group, Inc. 0.26%
Iovance Biotherapeutics, Inc. 0.26%
Blackline, Inc. 0.26%
NuVasive, Inc. 0.26%
Moog, Inc., Class A 0.26%
Sapiens International Corp. NV 0.25%
Twist Bioscience Corp. 0.25%
TechTarget, Inc. 0.25%
Acadia Pharmaceuticals, Inc. 0.25%
MaxLinear, Inc. 0.25%
SPX Corp. 0.25%
frontdoor, Inc. 0.25%
Clearway Energy, Inc., Class C 0.24%
Array Technologies, Inc. 0.24%
McGrath RentCorp 0.24%
Berry Global Group, Inc. 0.24%
Middlesex Water Co. 0.24%
Lincoln Electric Holdings, Inc. 0.23%
Allegiant Travel Co. 0.23%
Xencor, Inc. 0.22%
Floor & Decor Holdings, Inc., Class A 0.22%
Marathon Oil Corp. 0.22%
j2 Global, Inc. 0.22%
SLM Corp. 0.22%
Neurocrine Biosciences, Inc. 0.21%
Nexstar Media Group, Inc., Class A 0.21%
PS Business Parks, Inc., REIT 0.20%
Nordson Corp. 0.20%
FibroGen, Inc. 0.20%
Iridium Communications, Inc. 0.20%
Mercury Systems, Inc. 0.20%
Cogent Communications Holdings, Inc. 0.20%
ChemoCentryx, Inc. 0.20%
Murphy USA, Inc. 0.20%
Seagen, Inc. 0.19%
AtriCure, Inc. 0.19%
Element Solutions, Inc. 0.19%
Science Applications International Corp. 0.19%
Cavco Industries, Inc. 0.19%
Coca-Cola Consolidated, Inc. 0.18%
PTC, Inc. 0.18%
Brinker International, Inc. 0.18%
Global Blood Therapeutics, Inc. 0.18%
Sage Therapeutics, Inc. 0.18%
LPL Financial Holdings, Inc. 0.18%
Quidel Corp. 0.18%
Cboe Global Markets, Inc. 0.18%
Intellia Therapeutics, Inc. 0.18%
Amicus Therapeutics, Inc. 0.18%
Targa Resources Corp. 0.18%
Alarm.com Holdings, Inc. 0.18%
Arvinas, Inc. 0.18%
Innovative Industrial Properties, Inc., REIT 0.18%
Agios Pharmaceuticals, Inc. 0.18%
Stepan Co. 0.17%
Exelixis, Inc. 0.17%
Alkermes PLC 0.17%
Cactus, Inc., Class A 0.17%
FactSet Research Systems, Inc. 0.17%
NCR Corp. 0.17%
First Bancorp 0.17%
Palomar Holdings, Inc. 0.16%
Pacira BioSciences, Inc. 0.16%
John B Sanfilippo & Son, Inc. 0.16%
TG Therapeutics, Inc. 0.15%
Workiva, Inc. 0.15%
Onto Innovation, Inc. 0.15%
Rocket Pharmaceuticals, Inc. 0.14%
NewMarket Corp. 0.14%
Fortinet, Inc. 0.14%
Lydall, Inc. 0.14%
Hexcel Corp. 0.14%
Reata Pharmaceuticals, Inc., Class A 0.14%
PROG Holdings, Inc. 0.14%
Broadridge Financial Solutions, Inc. 0.14%
Lumentum Holdings, Inc. 0.13%
Bruker Corp. 0.13%
Allogene Therapeutics, Inc. 0.13%
Apellis Pharmaceuticals, Inc. 0.13%
uniQure NV 0.13%
ModivCare, Inc. 0.13%
Installed Building Products, Inc. 0.13%
Repay Holdings Corp. 0.12%
Domino's Pizza, Inc. 0.11%
Scholar Rock Holding Corp. 0.11%
Axsome Therapeutics, Inc. 0.11%
Karuna Therapeutics, Inc. 0.11%
Supernus Pharmaceuticals, Inc. 0.11%
Ameris Bancorp 0.11%
Certara, Inc. 0.11%
HB Fuller Co. 0.11%
Strategic Education, Inc. 0.10%
IGM Biosciences, Inc. 0.10%
Deciphera Pharmaceuticals, Inc. 0.10%
Green Dot Corp., Class A 0.10%
CSW Industrials, Inc. 0.10%
Generation Bio Co. 0.10%
eHealth, Inc. 0.09%
Ionis Pharmaceuticals, Inc. 0.09%
Sunstone Hotel Investors, Inc., REIT 0.09%
SiTime Corp. 0.09%
Phreesia, Inc. 0.08%
Zymeworks, Inc. 0.08%
ePlus, Inc. 0.08%
Service Corp. International 0.08%
Sarepta Therapeutics, Inc. 0.08%
Madrigal Pharmaceuticals, Inc. 0.08%
Biohaven Pharmaceutical Holding Co., Ltd. 0.08%
Travel & Leisure Co. 0.08%
Dine Brands Global, Inc. 0.07%
Matador Resources Co. 0.07%
Nektar Therapeutics 0.07%
Surgery Partners, Inc. 0.07%
Alector, Inc. 0.06%
Arcturus Therapeutics Holdings, Inc. 0.06%
Gartner, Inc. 0.06%
Upwork, Inc. 0.06%
Quanterix Corp. 0.06%
Replimune Group, Inc. 0.05%
Hydrofarm Holdings Group, Inc. 0.05%
Karyopharm Therapeutics, Inc. 0.05%
Mersana Therapeutics, Inc. 0.05%
Enanta Pharmaceuticals, Inc. 0.04%
US Ecology, Inc. 0.03%
Universal Health Realty Income Trust, REIT 0.03%
Lantheus Holdings, Inc. 0.02%
RealReal, Inc. 0.02%
Epizyme, Inc. 0.01%
Net Other Assets (Liabilities) 0.39%