Transamerica

05/31/2020*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Cable One, Inc. 1.05%
Masimo Corp. 1.04%
Entegris, Inc. 1.00%
Pool Corp. 0.95%
Fair Isaac Corp. 0.93%
Monolithic Power Systems, Inc. 0.91%
Catalent, Inc. 0.89%
Chemed Corp. 0.87%
West Pharmaceutical Services, Inc. 0.85%
Charles River Laboratories International, Inc. 0.84%
Horizon Therapeutics PLC 0.84%
Helen of Troy, Ltd. 0.82%
MarketAxess Holdings, Inc. 0.80%
Booz Allen Hamilton Holding Corp. 0.80%
Boston Beer Co., Inc., Class A 0.79%
Casey's General Stores, Inc. 0.77%
Teledyne Technologies, Inc. 0.77%
Churchill Downs, Inc. 0.76%
Zebra Technologies Corp., Class A 0.75%
Primerica, Inc. 0.74%
CACI International, Inc., Class A 0.74%
Casella Waste Systems, Inc., Class A 0.74%
Repligen Corp. 0.74%
Molina Healthcare, Inc. 0.72%
PRA Health Sciences, Inc. 0.71%
Aerojet Rocketdyne Holdings, Inc. 0.70%
Exponent, Inc. 0.70%
Euronet Worldwide, Inc. 0.69%
MKS Instruments, Inc. 0.69%
Novanta, Inc. 0.69%
MAXIMUS, Inc. 0.67%
Pegasystems, Inc. 0.67%
Generac Holdings, Inc. 0.66%
Amedisys, Inc. 0.66%
Emergent BioSolutions, Inc. 0.65%
Tyler Technologies, Inc. 0.65%
Medpace Holdings, Inc. 0.64%
GCI Liberty, Inc., Class A 0.64%
Toro Co. 0.63%
Americold Realty Trust, REIT 0.62%
ICU Medical, Inc. 0.62%
Exact Sciences Corp. 0.61%
Acadia Pharmaceuticals, Inc. 0.59%
Envestnet, Inc. 0.59%
Haemonetics Corp. 0.59%
RealPage, Inc. 0.59%
Qualys, Inc. 0.59%
Wendy's Co. 0.58%
Burlington Stores, Inc. 0.57%
Zynga, Inc., Class A 0.56%
Terreno Realty Corp., REIT 0.55%
Vail Resorts, Inc. 0.54%
Old Dominion Freight Line, Inc. 0.51%
Watsco, Inc. 0.51%
IAA, Inc. 0.51%
Cabot Microelectronics Corp. 0.50%
Landstar System, Inc. 0.50%
Littelfuse, Inc. 0.50%
Penn National Gaming, Inc. 0.50%
WEX, Inc. 0.50%
Manhattan Associates, Inc. 0.50%
Curtiss-Wright Corp. 0.50%
UniFirst Corp. 0.49%
Cirrus Logic, Inc. 0.49%
ASGN, Inc. 0.49%
Proofpoint, Inc. 0.49%
Ubiquiti, Inc. 0.49%
Service Corp. International 0.48%
Berry Global Group, Inc. 0.48%
Ensign Group, Inc. 0.48%
Nordson Corp. 0.48%
Performance Food Group Co. 0.48%
First Industrial Realty Trust, Inc., REIT 0.48%
Ultragenyx Pharmaceutical, Inc. 0.48%
Ormat Technologies, Inc. 0.47%
Bio-Rad Laboratories, Inc., Class A 0.47%
Penumbra, Inc. 0.47%
CoreSite Realty Corp., REIT 0.47%
Choice Hotels International, Inc. 0.47%
Scotts Miracle-Gro Co. 0.47%
CoreLogic, Inc. 0.46%
CyrusOne, Inc., REIT 0.46%
Innospec, Inc. 0.45%
HEICO Corp., Class A 0.45%
Graco, Inc. 0.44%
Domino's Pizza, Inc. 0.43%
Lennox International, Inc. 0.43%
Aspen Technology, Inc. 0.43%
Woodward, Inc. 0.42%
Patrick Industries, Inc. 0.42%
SS&C Technologies Holdings, Inc. 0.42%
Bright Horizons Family Solutions, Inc. 0.42%
RH 0.41%
Grand Canyon Education, Inc. 0.41%
Ceridian HCM Holding, Inc. 0.41%
Omnicell, Inc. 0.41%
Cboe Global Markets, Inc. 0.41%
EMCOR Group, Inc. 0.41%
Texas Roadhouse, Inc. 0.41%
XPO Logistics, Inc. 0.40%
Globus Medical, Inc., Class A 0.40%
ACI Worldwide, Inc. 0.40%
Encompass Health Corp. 0.39%
J&J Snack Foods Corp. 0.39%
Acceleron Pharma, Inc. 0.39%
CubeSmart, REIT 0.39%
ServiceMaster Global Holdings, Inc. 0.39%
Papa John's International, Inc. 0.38%
NewMarket Corp. 0.38%
Coherent, Inc. 0.38%
Paylocity Holding Corp. 0.38%
Carter's, Inc. 0.38%
Global Blood Therapeutics, Inc. 0.37%
OSI Systems, Inc. 0.37%
Blackbaud, Inc. 0.37%
John Bean Technologies Corp. 0.37%
Ingersoll Rand, Inc. 0.37%
LCI Industries 0.37%
Strategic Education, Inc. 0.36%
Addus HomeCare Corp. 0.36%
Science Applications International Corp. 0.36%
Advanced Energy Industries, Inc. 0.36%
Post Holdings, Inc. 0.36%
Coca-Cola Consolidated, Inc. 0.36%
frontdoor, Inc. 0.35%
Seattle Genetics, Inc. 0.35%
Nexstar Media Group, Inc., Class A 0.35%
Five9, Inc. 0.34%
Texas Pacific Land Trust 0.34%
Equity Lifestyle Properties, Inc., REIT 0.34%
NuVasive, Inc. 0.34%
Ingevity Corp. 0.34%
MyoKardia, Inc. 0.34%
Sprouts Farmers Market, Inc. 0.34%
Albany International Corp., Class A 0.33%
Brunswick Corp. 0.32%
Tandem Diabetes Care, Inc. 0.32%
Kodiak Sciences, Inc. 0.32%
Nevro Corp. 0.32%
Cognex Corp. 0.32%
AMN Healthcare Services, Inc. 0.31%
Chase Corp. 0.31%
Atkore International Group, Inc. 0.31%
Western Alliance Bancorp 0.30%
Eagle Materials, Inc. 0.30%
Steven Madden, Ltd. 0.30%
Murphy USA, Inc. 0.29%
Neurocrine Biosciences, Inc. 0.29%
Blueprint Medicines Corp. 0.29%
Immunomedics, Inc. 0.29%
Moog, Inc., Class A 0.29%
CRISPR Therapeutics AG 0.29%
Dunkin' Brands Group, Inc. 0.28%
Insulet Corp. 0.28%
Boyd Gaming Corp. 0.28%
Descartes Systems Group, Inc. 0.28%
Middlesex Water Co. 0.28%
MaxLinear, Inc. 0.28%
Douglas Dynamics, Inc. 0.28%
Merit Medical Systems, Inc. 0.27%
Prestige Consumer Healthcare, Inc. 0.27%
Take-Two Interactive Software, Inc. 0.26%
PTC Therapeutics, Inc. 0.26%
j2 Global, Inc. 0.26%
FactSet Research Systems, Inc. 0.26%
Hexcel Corp. 0.26%
Kemper Corp. 0.26%
Ligand Pharmaceuticals, Inc. 0.26%
RBC Bearings, Inc. 0.26%
Quaker Chemical Corp. 0.25%
Mirati Therapeutics, Inc. 0.25%
Bruker Corp. 0.25%
Sarepta Therapeutics, Inc. 0.25%
uniQure NV 0.25%
Iovance Biotherapeutics, Inc. 0.25%
Insperity, Inc. 0.24%
Hilton Grand Vacations, Inc. 0.24%
Insmed, Inc. 0.24%
BioTelemetry, Inc. 0.24%
PS Business Parks, Inc., REIT 0.24%
Agios Pharmaceuticals, Inc. 0.23%
US Physical Therapy, Inc. 0.23%
AAON, Inc. 0.23%
Power Integrations, Inc. 0.23%
CorVel Corp. 0.23%
NeoGenomics, Inc. 0.23%
CommVault Systems, Inc. 0.22%
Denny's Corp. 0.22%
First Bancorp 0.22%
McGrath RentCorp 0.21%
John B Sanfilippo & Son, Inc. 0.21%
Sapiens International Corp. NV 0.21%
Cavco Industries, Inc. 0.21%
Exelixis, Inc. 0.21%
TreeHouse Foods, Inc. 0.21%
Gartner, Inc. 0.20%
CyberArk Software, Ltd. 0.20%
Inphi Corp. 0.20%
Gray Television, Inc. 0.20%
Lincoln Electric Holdings, Inc. 0.19%
Comfort Systems USA, Inc. 0.19%
Pennant Group, Inc. 0.19%
Cantel Medical Corp. 0.19%
NCR Corp. 0.19%
Lantheus Holdings, Inc. 0.18%
Stepan Co. 0.18%
Signature Bank 0.18%
CenterState Bank Corp. 0.18%
Cardtronics PLC, Class A 0.17%
Broadridge Financial Solutions, Inc. 0.17%
Fortinet, Inc. 0.17%
First American Financial Corp. 0.17%
Momenta Pharmaceuticals, Inc. 0.17%
Principia Biopharma, Inc. 0.16%
Xencor, Inc. 0.16%
SPX Corp. 0.16%
Reata Pharmaceuticals, Inc., Class A 0.16%
LivaNova PLC 0.16%
FibroGen, Inc. 0.16%
Ameris Bancorp 0.15%
HB Fuller Co. 0.15%
WPX Energy, Inc. 0.15%
Minerals Technologies, Inc. 0.15%
Element Solutions, Inc. 0.15%
Axsome Therapeutics, Inc. 0.15%
Builders FirstSource, Inc. 0.14%
SLM Corp. 0.14%
IDEX Corp. 0.14%
Supernus Pharmaceuticals, Inc. 0.14%
Phibro Animal Health Corp., Class A 0.14%
Deciphera Pharmaceuticals, Inc. 0.14%
Aaron's, Inc. 0.13%
Pacira BioSciences, Inc. 0.12%
EnPro Industries, Inc. 0.12%
Cooper Cos., Inc. 0.12%
Universal Insurance Holdings, Inc. 0.12%
Alkermes PLC 0.11%
US Ecology, Inc. 0.11%
Tabula Rasa HealthCare, Inc. 0.11%
Green Dot Corp., Class A 0.11%
Apellis Pharmaceuticals, Inc. 0.10%
Theravance Biopharma, Inc. 0.10%
ePlus, Inc. 0.10%
Ionis Pharmaceuticals, Inc. 0.10%
Radian Group, Inc. 0.10%
Onto Innovation, Inc. 0.10%
Dril-Quip, Inc. 0.10%
Innoviva, Inc. 0.10%
Alnylam Pharmaceuticals, Inc. 0.09%
Amicus Therapeutics, Inc. 0.09%
Sage Therapeutics, Inc. 0.09%
Turning Point Therapeutics, Inc. 0.09%
Ichor Holdings, Ltd. 0.09%
Ruth's Hospitality Group, Inc. 0.09%
PTC, Inc. 0.09%
Jazz Pharmaceuticals PLC 0.08%
Rollins, Inc. 0.08%
Nektar Therapeutics 0.08%
MSA Safety, Inc. 0.08%
Univar Solutions, Inc. 0.08%
Ironwood Pharmaceuticals, Inc. 0.08%
WW International, Inc. 0.08%
Aimmune Therapeutics, Inc. 0.07%
Beacon Roofing Supply, Inc. 0.07%
Karyopharm Therapeutics, Inc. 0.07%
Bluebird Bio, Inc. 0.06%
Lydall, Inc. 0.06%
Enanta Pharmaceuticals, Inc. 0.06%
PBF Energy, Inc., Class A 0.05%
Madrigal Pharmaceuticals, Inc. 0.05%
Universal Health Realty Income Trust, REIT 0.05%
Standex International Corp. 0.04%
Inogen, Inc. 0.04%
Tempur Sealy International, Inc. 0.04%
LPL Financial Holdings, Inc. 0.04%
Marriott Vacations Worldwide Corp. 0.03%
iRhythm Technologies, Inc. 0.03%
AtriCure, Inc. 0.03%
Allogene Therapeutics, Inc. 0.03%
Apergy Corp. 0.03%
Epizyme, Inc. 0.03%
Karuna Therapeutics, Inc. 0.02%
CareDx, Inc. 0.02%
Denali Therapeutics, Inc. 0.02%
Worthington Industries, Inc. 0.01%
Heritage Insurance Holdings, Inc. 0.01%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 1.51%