Transamerica

05/31/2021*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Boston Beer Co., Inc., Class A 0.93%
RH 0.92%
Medpace Holdings, Inc. 0.91%
Texas Pacific Land Corp. 0.89%
Primerica, Inc. 0.88%
Euronet Worldwide, Inc. 0.84%
Churchill Downs, Inc. 0.83%
Five9, Inc. 0.83%
Repligen Corp. 0.82%
Entegris, Inc. 0.82%
Casella Waste Systems, Inc., Class A 0.80%
Casey's General Stores, Inc. 0.77%
Deckers Outdoor Corp. 0.76%
Manhattan Associates, Inc. 0.75%
TopBuild Corp. 0.74%
Novanta, Inc. 0.74%
Pool Corp. 0.72%
Amedisys, Inc. 0.72%
Ensign Group, Inc. 0.72%
Saia, Inc. 0.72%
Texas Roadhouse, Inc. 0.70%
MKS Instruments, Inc. 0.69%
Cable One, Inc. 0.69%
Performance Food Group Co. 0.68%
Exponent, Inc. 0.66%
Omnicell, Inc. 0.65%
Fair Isaac Corp. 0.65%
Littelfuse, Inc. 0.63%
Brunswick Corp. 0.63%
Tempur Sealy International, Inc. 0.61%
Crocs, Inc. 0.61%
CACI International, Inc., Class A 0.59%
Ultragenyx Pharmaceutical, Inc. 0.59%
IAA, Inc. 0.59%
Boyd Gaming Corp. 0.57%
Western Alliance Bancorp 0.57%
Acceleron Pharma, Inc. 0.56%
ASGN, Inc. 0.55%
Terreno Realty Corp., REIT 0.55%
Power Integrations, Inc. 0.54%
Charles River Laboratories International, Inc. 0.54%
EMCOR Group, Inc. 0.54%
AMN Healthcare Services, Inc. 0.54%
Molina Healthcare, Inc. 0.54%
Zebra Technologies Corp., Class A 0.54%
LGI Homes, Inc. 0.53%
Zynga, Inc., Class A 0.53%
Helen of Troy Ltd. 0.53%
John Bean Technologies Corp. 0.53%
Patrick Industries, Inc. 0.52%
Alcoa Corp. 0.52%
Wendy's Co. 0.52%
Lattice Semiconductor Corp. 0.51%
Teledyne Technologies, Inc. 0.51%
Catalent, Inc. 0.50%
SiteOne Landscape Supply, Inc. 0.50%
Vail Resorts, Inc. 0.49%
ICU Medical, Inc. 0.49%
Eagle Materials, Inc. 0.49%
Booz Allen Hamilton Holding Corp. 0.49%
PRA Health Sciences, Inc. 0.49%
Brooks Automation, Inc. 0.47%
Tandem Diabetes Care, Inc. 0.47%
Asbury Automotive Group, Inc. 0.47%
SPS Commerce, Inc. 0.47%
UFP Industries, Inc. 0.47%
NeoGenomics, Inc. 0.47%
XPO Logistics, Inc. 0.47%
Globus Medical, Inc., Class A 0.46%
Floor & Decor Holdings, Inc., Class A 0.46%
Halozyme Therapeutics, Inc. 0.46%
Planet Fitness, Inc., Class A 0.45%
Envestnet, Inc. 0.45%
Burlington Stores, Inc. 0.45%
LCI Industries 0.45%
Toro Co. 0.45%
ACI Worldwide, Inc. 0.45%
First Industrial Realty Trust, Inc., REIT 0.45%
Quaker Chemical Corp. 0.44%
Advanced Energy Industries, Inc. 0.44%
MarketAxess Holdings, Inc. 0.44%
Choice Hotels International, Inc. 0.43%
Signature Bank 0.43%
LPL Financial Holdings, Inc. 0.42%
Aspen Technology, Inc. 0.42%
J & J Snack Foods Corp. 0.42%
Albany International Corp., Class A 0.41%
Woodward, Inc. 0.41%
MSA Safety, Inc. 0.40%
Atkore, Inc. 0.40%
PDC Energy, Inc. 0.40%
Terminix Global Holdings, Inc. 0.40%
Shockwave Medical, Inc. 0.40%
Landstar System, Inc. 0.40%
Qualys, Inc. 0.40%
Horizon Therapeutics PLC 0.39%
NCR Corp. 0.39%
ExlService Holdings, Inc. 0.39%
Digital Turbine, Inc. 0.38%
UniFirst Corp. 0.38%
Merit Medical Systems, Inc. 0.37%
Travel & Leisure Co. 0.37%
Graco, Inc. 0.37%
Papa John's International, Inc. 0.37%
West Pharmaceutical Services, Inc. 0.37%
APA Corp. 0.36%
Penumbra, Inc. 0.36%
Cirrus Logic, Inc. 0.36%
Gibraltar Industries, Inc. 0.36%
Scotts Miracle-Gro Co. 0.36%
Insperity, Inc. 0.36%
Cognex Corp. 0.36%
Ubiquiti, Inc. 0.36%
FormFactor, Inc. 0.35%
Comfort Systems USA, Inc. 0.35%
Builders FirstSource, Inc. 0.35%
Bloomin' Brands, Inc. 0.35%
Nevro Corp. 0.35%
Curtiss-Wright Corp. 0.35%
Louisiana-Pacific Corp. 0.34%
Six Flags Entertainment Corp. 0.34%
Watsco, Inc. 0.34%
Blueprint Medicines Corp. 0.34%
Kodiak Sciences, Inc. 0.34%
Descartes Systems Group, Inc. 0.34%
Ryman Hospitality Properties, Inc., REIT 0.33%
RBC Bearings, Inc. 0.33%
CommVault Systems, Inc. 0.33%
WEX, Inc. 0.33%
Chemed Corp. 0.33%
CMC Materials, Inc. 0.33%
Mirati Therapeutics, Inc. 0.32%
Inspire Medical Systems, Inc. 0.32%
CorVel Corp. 0.32%
Allegiant Travel Co. 0.32%
MAXIMUS, Inc. 0.32%
Madison Square Garden Entertainment Corp. 0.32%
Tyler Technologies, Inc. 0.32%
Trex Co., Inc. 0.32%
Exact Sciences Corp. 0.32%
Targa Resources Corp. 0.31%
Bright Horizons Family Solutions, Inc. 0.31%
SS&C Technologies Holdings, Inc. 0.31%
Monolithic Power Systems, Inc. 0.31%
Ingevity Corp. 0.31%
Middlesex Water Co. 0.31%
Denali Therapeutics, Inc. 0.31%
Equity Lifestyle Properties, Inc., REIT 0.30%
Novavax, Inc. 0.30%
Cantel Medical Corp. 0.30%
Fate Therapeutics, Inc. 0.30%
Kadant, Inc. 0.30%
SPX Corp. 0.30%
Berry Global Group, Inc. 0.30%
US Physical Therapy, Inc. 0.30%
OSI Systems, Inc. 0.29%
NuVasive, Inc. 0.29%
Hain Celestial Group, Inc. 0.29%
Blackbaud, Inc. 0.29%
Hilton Grand Vacations, Inc. 0.29%
Addus HomeCare Corp. 0.29%
Invitae Corp. 0.28%
Moog, Inc., Class A 0.28%
Fabrinet 0.28%
Coca-Cola Consolidated, Inc. 0.28%
CareDx, Inc. 0.27%
Kemper Corp. 0.27%
Abercrombie & Fitch Co., Class A 0.27%
SLM Corp. 0.27%
Diodes, Inc. 0.27%
Cogent Communications Holdings, Inc. 0.27%
CRISPR Therapeutics AG 0.27%
Element Solutions, Inc. 0.27%
Stamps.com, Inc. 0.27%
Emergent BioSolutions, Inc. 0.26%
Chase Corp. 0.26%
Intellia Therapeutics, Inc. 0.26%
McGrath RentCorp 0.26%
Brinker International, Inc. 0.26%
frontdoor, Inc. 0.25%
Clearway Energy, Inc., Class C 0.25%
Pegasystems, Inc. 0.24%
Renewable Energy Group, Inc. 0.24%
j2 Global, Inc. 0.24%
PTC, Inc. 0.24%
Lincoln Electric Holdings, Inc. 0.24%
MaxLinear, Inc. 0.24%
Ormat Technologies, Inc. 0.24%
Cinemark Holdings, Inc. 0.23%
Sapiens International Corp. NV 0.23%
Douglas Dynamics, Inc. 0.23%
Nexstar Media Group, Inc., Class A 0.23%
AtriCure, Inc. 0.22%
Insmed, Inc. 0.22%
PS Business Parks, Inc., REIT 0.22%
TechTarget, Inc. 0.22%
Haemonetics Corp. 0.22%
SeaWorld Entertainment, Inc. 0.22%
ModivCare, Inc. 0.21%
AAON, Inc. 0.21%
Pennant Group, Inc. 0.21%
Innospec, Inc. 0.21%
Agios Pharmaceuticals, Inc. 0.21%
Paylocity Holding Corp. 0.21%
Alkermes PLC 0.20%
Iridium Communications, Inc. 0.20%
Mercury Systems, Inc. 0.20%
Seagen, Inc. 0.20%
Turning Point Therapeutics, Inc. 0.20%
Stepan Co. 0.19%
Twist Bioscience Corp. 0.19%
Onto Innovation, Inc. 0.19%
First Bancorp 0.19%
Apellis Pharmaceuticals, Inc. 0.19%
Surgery Partners, Inc. 0.19%
Cactus, Inc., Class A 0.19%
Dine Brands Global, Inc. 0.19%
Fortinet, Inc. 0.19%
HB Fuller Co. 0.18%
PTC Therapeutics, Inc. 0.18%
Neurocrine Biosciences, Inc. 0.18%
Proofpoint, Inc. 0.18%
Xencor, Inc. 0.18%
Exelixis, Inc. 0.18%
Darling Ingredients, Inc. 0.17%
John B Sanfilippo & Son, Inc. 0.17%
Matador Resources Co. 0.17%
Penn National Gaming, Inc. 0.17%
Reata Pharmaceuticals, Inc., Class A 0.16%
Alarm.com Holdings, Inc. 0.16%
Nuance Communications, Inc. 0.16%
FactSet Research Systems, Inc. 0.16%
Global Blood Therapeutics, Inc. 0.16%
Installed Building Products, Inc. 0.16%
Arvinas, Inc. 0.16%
Shoals Technologies Group, Inc., Class A 0.16%
Innovative Industrial Properties, Inc., REIT 0.16%
Blackline, Inc. 0.16%
Ameris Bancorp 0.16%
Broadridge Financial Solutions, Inc. 0.15%
Bruker Corp. 0.15%
Pacira BioSciences, Inc. 0.15%
PROG Holdings, Inc. 0.15%
Science Applications International Corp. 0.15%
Cavco Industries, Inc. 0.14%
Hexcel Corp. 0.14%
Sage Therapeutics, Inc. 0.14%
Kulicke & Soffa Industries, Inc. 0.14%
TG Therapeutics, Inc. 0.14%
Workiva, Inc. 0.14%
Palomar Holdings, Inc. 0.14%
iRhythm Technologies, Inc. 0.14%
Repay Holdings Corp. 0.13%
CSW Industrials, Inc. 0.13%
Generation Bio Co. 0.13%
Amicus Therapeutics, Inc. 0.13%
Lydall, Inc. 0.13%
Adaptive Biotechnologies Corp. 0.13%
Murphy USA, Inc. 0.13%
Iovance Biotherapeutics, Inc. 0.13%
Supernus Pharmaceuticals, Inc. 0.12%
uniQure NV 0.12%
Lumentum Holdings, Inc. 0.12%
Rocket Pharmaceuticals, Inc. 0.12%
Gartner, Inc. 0.12%
ACADIA Pharmaceuticals, Inc. 0.11%
Karuna Therapeutics, Inc. 0.11%
Park Hotels & Resorts, Inc., REIT 0.11%
IGM Biosciences, Inc. 0.10%
Quidel Corp. 0.10%
eHealth, Inc. 0.10%
Certara, Inc. 0.10%
Axsome Therapeutics, Inc. 0.10%
Allogene Therapeutics, Inc. 0.09%
Quanterix Corp. 0.09%
Ionis Pharmaceuticals, Inc. 0.09%
Cboe Global Markets, Inc. 0.09%
Green Dot Corp., Class A 0.09%
Selectquote, Inc. 0.09%
SiTime Corp. 0.08%
ePlus, Inc. 0.08%
Biohaven Pharmaceutical Holding Co. Ltd. 0.08%
Domino's Pizza, Inc. 0.08%
Prothena Corp. PLC 0.08%
Array Technologies, Inc. 0.08%
Phreesia, Inc. 0.08%
Deciphera Pharmaceuticals, Inc. 0.08%
Zymeworks, Inc. 0.07%
Replimune Group, Inc. 0.07%
Madrigal Pharmaceuticals, Inc. 0.07%
Sarepta Therapeutics, Inc. 0.07%
Alector, Inc. 0.07%
FibroGen, Inc. 0.07%
Scholar Rock Holding Corp. 0.06%
Zentalis Pharmaceuticals, Inc. 0.06%
Nektar Therapeutics 0.05%
Upwork, Inc. 0.05%
Academy Sports & Outdoors, Inc. 0.05%
DoubleVerify Holdings, Inc. 0.05%
Enanta Pharmaceuticals, Inc. 0.04%
Hydrofarm Holdings Group, Inc. 0.04%
Mersana Therapeutics, Inc. 0.04%
Lantheus Holdings, Inc. 0.03%
Karyopharm Therapeutics, Inc. 0.03%
ChemoCentryx, Inc. 0.03%
Kymera Therapeutics, Inc. 0.03%
Universal Health Realty Income Trust, REIT 0.03%
Arcturus Therapeutics Holdings, Inc. 0.03%
Terex Corp. 0.02%
Nurix Therapeutics, Inc. 0.02%
RealReal, Inc. 0.01%
Epizyme, Inc. 0.01%
Net Other Assets (Liabilities) 0.50%