Transamerica

02/29/2020*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Cable One, Inc. 1.28%
Fair Isaac Corp. 0.93%
Pool Corp. 0.89%
Masimo Corp. 0.88%
Entegris, Inc. 0.88%
Euronet Worldwide, Inc. 0.87%
Churchill Downs, Inc. 0.87%
Aerojet Rocketdyne Holdings, Inc. 0.83%
Charles River Laboratories International, Inc. 0.83%
Casey's General Stores, Inc. 0.81%
Chemed Corp. 0.80%
Helen of Troy, Ltd. 0.77%
Casella Waste Systems, Inc., Class A 0.76%
Molina Healthcare, Inc. 0.76%
Mellanox Technologies, Ltd. 0.76%
Primerica, Inc. 0.75%
Booz Allen Hamilton Holding Corp. 0.74%
Exponent, Inc. 0.74%
Teledyne Technologies, Inc. 0.71%
PRA Health Sciences, Inc. 0.70%
CACI International, Inc., Class A 0.69%
Catalent, Inc. 0.67%
West Pharmaceutical Services, Inc. 0.66%
MKS Instruments, Inc. 0.66%
Vail Resorts, Inc. 0.66%
Bright Horizons Family Solutions, Inc. 0.65%
GCI Liberty, Inc., Class A 0.65%
Toro Co. 0.65%
Medpace Holdings, Inc. 0.65%
Envestnet, Inc. 0.64%
MarketAxess Holdings, Inc. 0.64%
Pegasystems, Inc. 0.63%
Monolithic Power Systems, Inc. 0.63%
ICU Medical, Inc. 0.63%
Performance Food Group Co. 0.63%
Amedisys, Inc. 0.63%
Woodward, Inc. 0.63%
Zebra Technologies Corp., Class A 0.63%
Service Corp. International 0.62%
Haemonetics Corp. 0.62%
Novanta, Inc. 0.61%
Generac Holdings, Inc. 0.61%
Curtiss-Wright Corp. 0.61%
MAXIMUS, Inc. 0.61%
Burlington Stores, Inc. 0.60%
Terreno Realty Corp., REIT 0.60%
Penn National Gaming, Inc. 0.60%
Horizon Therapeutics PLC 0.60%
Exact Sciences Corp. 0.59%
WEX, Inc. 0.59%
Tyler Technologies, Inc. 0.58%
Lennox International, Inc. 0.56%
HEICO Corp., Class A 0.56%
Americold Realty Trust, REIT 0.56%
UniFirst Corp. 0.55%
RealPage, Inc. 0.54%
Boston Beer Co., Inc., Class A 0.54%
IAA, Inc. 0.54%
Texas Roadhouse, Inc. 0.53%
Omnicell, Inc. 0.53%
Acadia Pharmaceuticals, Inc. 0.52%
Nexstar Media Group, Inc., Class A 0.51%
Wendy's Co. 0.51%
Innospec, Inc. 0.51%
Littelfuse, Inc. 0.51%
Ceridian HCM Holding, Inc. 0.51%
AMN Healthcare Services, Inc. 0.51%
Ensign Group, Inc. 0.51%
Repligen Corp. 0.50%
J&J Snack Foods Corp. 0.50%
EMCOR Group, Inc. 0.49%
First Industrial Realty Trust, Inc., REIT 0.49%
Proofpoint, Inc. 0.48%
Landstar System, Inc. 0.48%
Bio-Rad Laboratories, Inc., Class A 0.48%
Emergent BioSolutions, Inc. 0.48%
Cabot Microelectronics Corp. 0.47%
Post Holdings, Inc. 0.47%
Ormat Technologies, Inc. 0.47%
Hexcel Corp. 0.47%
Choice Hotels International, Inc. 0.47%
Graco, Inc. 0.47%
Gardner Denver Holdings, Inc. 0.46%
John Bean Technologies Corp. 0.46%
Boyd Gaming Corp. 0.46%
ASGN, Inc. 0.46%
CoreSite Realty Corp., REIT 0.46%
Cirrus Logic, Inc. 0.46%
Penumbra, Inc. 0.46%
Cboe Global Markets, Inc. 0.46%
Blackbaud, Inc. 0.45%
Carter's, Inc. 0.45%
Watsco, Inc. 0.45%
ServiceMaster Global Holdings, Inc. 0.45%
CoreLogic, Inc. 0.44%
Atkore International Group, Inc. 0.44%
CubeSmart, REIT 0.44%
CyrusOne, Inc., REIT 0.44%
Moog, Inc., Class A 0.43%
Berry Global Group, Inc. 0.43%
ACI Worldwide, Inc. 0.43%
Patrick Industries, Inc. 0.43%
Qualys, Inc. 0.43%
SS&C Technologies Holdings, Inc. 0.42%
Encompass Health Corp. 0.42%
Old Dominion Freight Line, Inc. 0.42%
OSI Systems, Inc. 0.42%
Steven Madden, Ltd. 0.41%
XPO Logistics, Inc. 0.41%
Murphy USA, Inc. 0.41%
Domino's Pizza, Inc. 0.40%
Take-Two Interactive Software, Inc. 0.40%
Western Alliance Bancorp 0.40%
Aspen Technology, Inc. 0.39%
Manhattan Associates, Inc. 0.39%
NuVasive, Inc. 0.39%
Coherent, Inc. 0.39%
Grand Canyon Education, Inc. 0.39%
Insperity, Inc. 0.38%
Equity Lifestyle Properties, Inc., REIT 0.38%
Ubiquiti, Inc. 0.37%
Denny's Corp. 0.37%
Eagle Materials, Inc. 0.37%
Scotts Miracle-Gro Co. 0.36%
Insulet Corp. 0.36%
NewMarket Corp. 0.36%
Global Blood Therapeutics, Inc. 0.36%
Acceleron Pharma, Inc. 0.36%
Albany International Corp., Class A 0.36%
Nordson Corp. 0.36%
Globus Medical, Inc., Class A 0.36%
Science Applications International Corp. 0.35%
frontdoor, Inc. 0.35%
Strategic Education, Inc. 0.35%
LCI Industries 0.35%
US Physical Therapy, Inc. 0.35%
Brunswick Corp. 0.34%
Advanced Energy Industries, Inc. 0.33%
WPX Energy, Inc. 0.32%
Douglas Dynamics, Inc. 0.32%
Hilton Grand Vacations, Inc. 0.32%
j2 Global, Inc. 0.31%
Quaker Chemical Corp. 0.31%
Ingevity Corp. 0.31%
First Bancorp 0.31%
Cantel Medical Corp. 0.31%
Addus HomeCare Corp. 0.30%
PTC Therapeutics, Inc. 0.30%
Ultragenyx Pharmaceutical, Inc. 0.30%
Kodiak Sciences, Inc. 0.29%
Coca-Cola Consolidated, Inc. 0.29%
Chase Corp. 0.29%
Cardtronics PLC, Class A 0.28%
PS Business Parks, Inc., REIT 0.28%
Gray Television, Inc. 0.27%
CenterState Bank Corp. 0.27%
NCR Corp. 0.27%
Ligand Pharmaceuticals, Inc. 0.27%
Ameris Bancorp 0.27%
Cognex Corp. 0.27%
Seattle Genetics, Inc. 0.26%
Papa John's International, Inc. 0.26%
Kemper Corp. 0.26%
Rollins, Inc. 0.26%
MaxLinear, Inc. 0.26%
Live Nation Entertainment, Inc. 0.25%
Cavco Industries, Inc. 0.25%
Blueprint Medicines Corp. 0.25%
AAON, Inc. 0.25%
Mirati Therapeutics, Inc. 0.25%
Thor Industries, Inc. 0.24%
Insmed, Inc. 0.24%
Middlesex Water Co. 0.24%
Prestige Consumer Healthcare, Inc. 0.24%
Sprouts Farmers Market, Inc. 0.24%
Comfort Systems USA, Inc. 0.24%
McGrath RentCorp 0.24%
Cooper Cos., Inc. 0.23%
LivaNova PLC 0.23%
Gartner, Inc. 0.23%
CommVault Systems, Inc. 0.23%
CorVel Corp. 0.23%
Fortinet, Inc. 0.23%
Bruker Corp. 0.23%
Neurocrine Biosciences, Inc. 0.23%
Ruth's Hospitality Group, Inc. 0.23%
FactSet Research Systems, Inc. 0.23%
Agios Pharmaceuticals, Inc. 0.22%
BioTelemetry, Inc. 0.22%
CRISPR Therapeutics AG 0.22%
Signature Bank 0.22%
Reata Pharmaceuticals, Inc., Class A 0.22%
CyberArk Software, Ltd. 0.22%
Descartes Systems Group, Inc. 0.22%
Lantheus Holdings, Inc. 0.21%
Pennant Group, Inc. 0.21%
Lincoln Electric Holdings, Inc. 0.21%
Merit Medical Systems, Inc. 0.21%
Tech Data Corp. 0.21%
SLM Corp. 0.21%
MyoKardia, Inc. 0.21%
Radian Group, Inc. 0.20%
LogMeIn, Inc. 0.20%
FibroGen, Inc. 0.20%
uniQure NV 0.20%
Sarepta Therapeutics, Inc. 0.19%
US Ecology, Inc. 0.19%
Xencor, Inc. 0.19%
Nevro Corp. 0.18%
Apergy Corp. 0.18%
NeoGenomics, Inc. 0.18%
John B Sanfilippo & Son, Inc. 0.18%
Stepan Co. 0.17%
PolyOne Corp. 0.17%
SPX Corp. 0.16%
Aaron's, Inc. 0.16%
Broadridge Financial Solutions, Inc. 0.16%
HB Fuller Co. 0.16%
TreeHouse Foods, Inc. 0.16%
Tandem Diabetes Care, Inc. 0.16%
Exelixis, Inc. 0.15%
EnPro Industries, Inc. 0.15%
Universal Insurance Holdings, Inc. 0.15%
Visteon Corp. 0.15%
IDEX Corp. 0.15%
Tabula Rasa HealthCare, Inc. 0.14%
Alkermes PLC 0.14%
Axsome Therapeutics, Inc. 0.14%
Phibro Animal Health Corp., Class A 0.14%
Minerals Technologies, Inc. 0.14%
Texas Pacific Land Trust 0.14%
PBF Energy, Inc., Class A 0.13%
Dril-Quip, Inc. 0.13%
Advanced Disposal Services, Inc. 0.13%
Immunomedics, Inc. 0.13%
Principia Biopharma, Inc. 0.13%
Pacira BioSciences, Inc. 0.13%
Sage Therapeutics, Inc. 0.13%
Iovance Biotherapeutics, Inc. 0.12%
Univar Solutions, Inc. 0.12%
Supernus Pharmaceuticals, Inc. 0.12%
Ichor Holdings, Ltd. 0.12%
Deciphera Pharmaceuticals, Inc. 0.11%
Onto Innovation, Inc. 0.11%
Six Flags Entertainment Corp. 0.11%
Aimmune Therapeutics, Inc. 0.11%
Zynga, Inc., Class A 0.11%
Beacon Roofing Supply, Inc. 0.11%
ePlus, Inc. 0.11%
Sapiens International Corp. NV 0.11%
Theravance Biopharma, Inc. 0.11%
Ironwood Pharmaceuticals, Inc. 0.10%
Bluebird Bio, Inc. 0.10%
WW International, Inc. 0.10%
Green Dot Corp., Class A 0.10%
PTC, Inc. 0.10%
Jazz Pharmaceuticals PLC 0.10%
Innoviva, Inc. 0.10%
Ionis Pharmaceuticals, Inc. 0.09%
E*TRADE Financial Corp. 0.09%
Carolina Financial Corp. 0.08%
Alnylam Pharmaceuticals, Inc. 0.08%
MSG Networks, Inc., Class A 0.07%
Amicus Therapeutics, Inc. 0.07%
Matador Resources Co. 0.07%
Nektar Therapeutics 0.07%
Marriott Vacations Worldwide Corp. 0.07%
Lydall, Inc. 0.07%
Cheesecake Factory, Inc. 0.07%
AdvanSix, Inc. 0.06%
Worthington Industries, Inc. 0.06%
Standex International Corp. 0.06%
Inogen, Inc. 0.05%
PDC Energy, Inc. 0.05%
Enanta Pharmaceuticals, Inc. 0.05%
Madrigal Pharmaceuticals, Inc. 0.04%
Middleby Corp. 0.02%
Computer Modelling Group, Ltd. 0.01%
Heritage Insurance Holdings, Inc. 0.01%
Net Other Assets (Liabilities) 0.33%