Transamerica

03/31/2020*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Cable One, Inc. 1.50%
Masimo Corp. 1.10%
Chemed Corp. 1.03%
Molina Healthcare, Inc. 1.01%
Mellanox Technologies, Ltd. 0.92%
Entegris, Inc. 0.89%
Fair Isaac Corp. 0.89%
Pool Corp. 0.86%
Booz Allen Hamilton Holding Corp. 0.85%
Exponent, Inc. 0.85%
Aerojet Rocketdyne Holdings, Inc. 0.84%
Monolithic Power Systems, Inc. 0.84%
Casey's General Stores, Inc. 0.81%
Charles River Laboratories International, Inc. 0.81%
Helen of Troy, Ltd. 0.81%
Catalent, Inc. 0.80%
West Pharmaceutical Services, Inc. 0.80%
MarketAxess Holdings, Inc. 0.79%
ICU Medical, Inc. 0.78%
Amedisys, Inc. 0.78%
Teledyne Technologies, Inc. 0.76%
Euronet Worldwide, Inc. 0.76%
CACI International, Inc., Class A 0.76%
Americold Realty Trust, REIT 0.75%
PRA Health Sciences, Inc. 0.74%
Churchill Downs, Inc. 0.73%
Primerica, Inc. 0.73%
Casella Waste Systems, Inc., Class A 0.73%
Toro Co. 0.71%
Terreno Realty Corp., REIT 0.70%
Generac Holdings, Inc. 0.68%
Repligen Corp. 0.68%
MAXIMUS, Inc. 0.67%
Novanta, Inc. 0.66%
Haemonetics Corp. 0.66%
GCI Liberty, Inc., Class A 0.66%
Zebra Technologies Corp., Class A 0.65%
MKS Instruments, Inc. 0.64%
Boston Beer Co., Inc., Class A 0.64%
Tyler Technologies, Inc. 0.63%
Medpace Holdings, Inc. 0.63%
Pegasystems, Inc. 0.63%
Acadia Pharmaceuticals, Inc. 0.62%
Service Corp. International 0.61%
Horizon Therapeutics PLC 0.61%
CoreSite Realty Corp., REIT 0.60%
Bio-Rad Laboratories, Inc., Class A 0.57%
Curtiss-Wright Corp. 0.56%
Emergent BioSolutions, Inc. 0.56%
Graco, Inc. 0.55%
Vail Resorts, Inc. 0.55%
Ormat Technologies, Inc. 0.55%
Qualys, Inc. 0.55%
Penumbra, Inc. 0.54%
Watsco, Inc. 0.54%
Envestnet, Inc. 0.54%
Lennox International, Inc. 0.54%
Cirrus Logic, Inc. 0.54%
Proofpoint, Inc. 0.53%
RealPage, Inc. 0.53%
Burlington Stores, Inc. 0.53%
CyrusOne, Inc., REIT 0.52%
Take-Two Interactive Software, Inc. 0.52%
Landstar System, Inc. 0.52%
UniFirst Corp. 0.52%
First Industrial Realty Trust, Inc., REIT 0.52%
Ensign Group, Inc. 0.51%
Littelfuse, Inc. 0.50%
Omnicell, Inc. 0.50%
Innospec, Inc. 0.50%
Exact Sciences Corp. 0.50%
AMN Healthcare Services, Inc. 0.50%
Old Dominion Freight Line, Inc. 0.50%
Wendy's Co. 0.50%
Performance Food Group Co. 0.49%
CubeSmart, REIT 0.49%
EMCOR Group, Inc. 0.48%
HEICO Corp., Class A 0.48%
Cabot Microelectronics Corp. 0.48%
IAA, Inc. 0.47%
Domino's Pizza, Inc. 0.46%
Ubiquiti, Inc. 0.46%
Post Holdings, Inc. 0.45%
Berry Global Group, Inc. 0.45%
J&J Snack Foods Corp. 0.45%
Acceleron Pharma, Inc. 0.45%
ACI Worldwide, Inc. 0.44%
Blackbaud, Inc. 0.44%
Choice Hotels International, Inc. 0.44%
WEX, Inc. 0.44%
OSI Systems, Inc. 0.43%
Texas Roadhouse, Inc. 0.43%
Woodward, Inc. 0.43%
Grand Canyon Education, Inc. 0.43%
Ingersoll Rand, Inc. 0.43%
Encompass Health Corp. 0.42%
Scotts Miracle-Gro Co. 0.42%
Nordson Corp. 0.42%
Cboe Global Markets, Inc. 0.42%
John Bean Technologies Corp. 0.42%
NewMarket Corp. 0.41%
Ceridian HCM Holding, Inc. 0.41%
Aspen Technology, Inc. 0.41%
Bright Horizons Family Solutions, Inc. 0.40%
Globus Medical, Inc., Class A 0.40%
Science Applications International Corp. 0.40%
ServiceMaster Global Holdings, Inc. 0.39%
Equity Lifestyle Properties, Inc., REIT 0.39%
SS&C Technologies Holdings, Inc. 0.39%
Strategic Education, Inc. 0.39%
Carter's, Inc. 0.39%
Coca-Cola Consolidated, Inc. 0.38%
Insulet Corp. 0.38%
Coherent, Inc. 0.38%
CoreLogic, Inc. 0.36%
NuVasive, Inc. 0.36%
ASGN, Inc. 0.35%
Manhattan Associates, Inc. 0.34%
Global Blood Therapeutics, Inc. 0.34%
Steven Madden, Ltd. 0.34%
Zynga, Inc., Class A 0.34%
frontdoor, Inc. 0.33%
Douglas Dynamics, Inc. 0.33%
Albany International Corp., Class A 0.33%
Moog, Inc., Class A 0.33%
Chase Corp. 0.33%
Kemper Corp. 0.33%
XPO Logistics, Inc. 0.32%
Seattle Genetics, Inc. 0.32%
Advanced Energy Industries, Inc. 0.32%
Eagle Materials, Inc. 0.32%
Sprouts Farmers Market, Inc. 0.32%
j2 Global, Inc. 0.32%
Blueprint Medicines Corp. 0.32%
Hexcel Corp. 0.31%
Middlesex Water Co. 0.31%
Addus HomeCare Corp. 0.31%
Atkore International Group, Inc. 0.31%
PS Business Parks, Inc., REIT 0.30%
Nexstar Media Group, Inc., Class A 0.30%
Western Alliance Bancorp 0.30%
Quaker Chemical Corp. 0.29%
Papa John's International, Inc. 0.29%
Cognex Corp. 0.29%
LCI Industries 0.29%
Kodiak Sciences, Inc. 0.29%
Ultragenyx Pharmaceutical, Inc. 0.29%
Murphy USA, Inc. 0.29%
Ingevity Corp. 0.29%
PTC Therapeutics, Inc. 0.29%
Patrick Industries, Inc. 0.28%
John B Sanfilippo & Son, Inc. 0.28%
CommVault Systems, Inc. 0.28%
NeoGenomics, Inc. 0.28%
Boyd Gaming Corp. 0.28%
Prestige Consumer Healthcare, Inc. 0.28%
US Physical Therapy, Inc. 0.27%
FactSet Research Systems, Inc. 0.27%
Fortinet, Inc. 0.27%
AAON, Inc. 0.26%
Penn National Gaming, Inc. 0.26%
Neurocrine Biosciences, Inc. 0.26%
Ligand Pharmaceuticals, Inc. 0.25%
Mirati Therapeutics, Inc. 0.25%
First Bancorp 0.25%
CenterState Bank Corp. 0.25%
Cooper Cos., Inc. 0.24%
BioTelemetry, Inc. 0.24%
Comfort Systems USA, Inc. 0.24%
Merit Medical Systems, Inc. 0.24%
Nevro Corp. 0.24%
Rollins, Inc. 0.24%
MaxLinear, Inc. 0.24%
McGrath RentCorp 0.23%
NCR Corp. 0.23%
Tech Data Corp. 0.23%
Bruker Corp. 0.23%
Insperity, Inc. 0.22%
Gartner, Inc. 0.22%
Descartes Systems Group, Inc. 0.22%
Cavco Industries, Inc. 0.22%
Ameris Bancorp 0.22%
Hilton Grand Vacations, Inc. 0.22%
CorVel Corp. 0.22%
uniQure NV 0.22%
TreeHouse Foods, Inc. 0.21%
Lantheus Holdings, Inc. 0.21%
Lincoln Electric Holdings, Inc. 0.21%
Cantel Medical Corp. 0.21%
CyberArk Software, Ltd. 0.21%
Agios Pharmaceuticals, Inc. 0.20%
CRISPR Therapeutics AG 0.20%
Reata Pharmaceuticals, Inc., Class A 0.20%
Xencor, Inc. 0.20%
Stepan Co. 0.20%
Denny's Corp. 0.19%
FibroGen, Inc. 0.19%
Sarepta Therapeutics, Inc. 0.19%
Insmed, Inc. 0.19%
Gray Television, Inc. 0.19%
Cardtronics PLC, Class A 0.19%
LivaNova PLC 0.19%
MyoKardia, Inc. 0.19%
Exelixis, Inc. 0.18%
Iovance Biotherapeutics, Inc. 0.18%
Tandem Diabetes Care, Inc. 0.18%
Texas Pacific Land Trust 0.17%
SLM Corp. 0.17%
Broadridge Financial Solutions, Inc. 0.17%
SPX Corp. 0.17%
US Ecology, Inc. 0.16%
Signature Bank 0.16%
Principia Biopharma, Inc. 0.16%
Brunswick Corp. 0.16%
Phibro Animal Health Corp., Class A 0.16%
Dunkin' Brands Group, Inc. 0.16%
IDEX Corp. 0.16%
Radian Group, Inc. 0.15%
Tabula Rasa HealthCare, Inc. 0.15%
Universal Insurance Holdings, Inc. 0.15%
Live Nation Entertainment, Inc. 0.15%
HB Fuller Co. 0.14%
Minerals Technologies, Inc. 0.14%
EnPro Industries, Inc. 0.14%
Immunomedics, Inc. 0.14%
Pennant Group, Inc. 0.13%
Supernus Pharmaceuticals, Inc. 0.13%
Axsome Therapeutics, Inc. 0.13%
WPX Energy, Inc. 0.13%
Dril-Quip, Inc. 0.13%
LogMeIn, Inc. 0.12%
Sapiens International Corp. NV 0.12%
Alkermes PLC 0.12%
Pacira BioSciences, Inc. 0.12%
Onto Innovation, Inc. 0.12%
Aaron's, Inc. 0.11%
Theravance Biopharma, Inc. 0.11%
Deciphera Pharmaceuticals, Inc. 0.11%
ePlus, Inc. 0.11%
Ironwood Pharmaceuticals, Inc. 0.11%
Ionis Pharmaceuticals, Inc. 0.11%
Paylocity Holding Corp. 0.11%
Innoviva, Inc. 0.10%
Ichor Holdings, Ltd. 0.09%
Univar Solutions, Inc. 0.09%
Sage Therapeutics, Inc. 0.09%
Jazz Pharmaceuticals PLC 0.09%
Ruth's Hospitality Group, Inc. 0.09%
Green Dot Corp., Class A 0.09%
Amicus Therapeutics, Inc. 0.09%
Alnylam Pharmaceuticals, Inc. 0.09%
PTC, Inc. 0.09%
E*TRADE Financial Corp. 0.08%
Aimmune Therapeutics, Inc. 0.08%
Nektar Therapeutics 0.08%
Beacon Roofing Supply, Inc. 0.07%
Inogen, Inc. 0.07%
First American Financial Corp. 0.07%
WW International, Inc. 0.07%
Apergy Corp. 0.07%
RBC Bearings, Inc. 0.06%
Enanta Pharmaceuticals, Inc. 0.06%
Carolina Financial Corp. 0.06%
Worthington Industries, Inc. 0.06%
Bluebird Bio, Inc. 0.06%
MSG Networks, Inc., Class A 0.05%
Standex International Corp. 0.05%
AdvanSix, Inc. 0.05%
PolyOne Corp. 0.05%
PBF Energy, Inc., Class A 0.05%
Lydall, Inc. 0.05%
Karyopharm Therapeutics, Inc. 0.04%
Universal Health Realty Income Trust, REIT 0.04%
Madrigal Pharmaceuticals, Inc. 0.04%
Thor Industries, Inc. 0.03%
Marriott Vacations Worldwide Corp. 0.03%
Heritage Insurance Holdings, Inc. 0.01%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 1.05%