Transamerica

06/30/2018*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Burlington Stores, Inc. 0.94%
Teledyne Technologies, Inc. 0.90%
Vail Resorts, Inc. 0.89%
Fair Isaac Corp. 0.85%
HEICO Corp., Class A 0.85%
Take-Two Interactive Software, Inc. 0.84%
WPX Energy, Inc. 0.74%
Churchill Downs, Inc. 0.73%
Pool Corp. 0.72%
ICU Medical, Inc. 0.72%
Zebra Technologies Corp., Class A 0.71%
Exact Sciences Corp. 0.69%
Broadridge Financial Solutions, Inc. 0.69%
WEX, Inc. 0.68%
Stamps.com, Inc. 0.66%
Sarepta Therapeutics, Inc. 0.66%
Inogen, Inc. 0.64%
ServiceMaster Global Holdings, Inc. 0.64%
WellCare Health Plans, Inc. 0.64%
Chemed Corp. 0.63%
Aspen Technology, Inc. 0.63%
MSCI, Inc. 0.63%
Blackbaud, Inc. 0.62%
Tyler Technologies, Inc. 0.62%
Toro Co. 0.61%
XPO Logistics, Inc. 0.61%
Bright Horizons Family Solutions, Inc. 0.61%
SS&C Technologies Holdings, Inc. 0.61%
Booz Allen Hamilton Holding Corp. 0.61%
Molina Healthcare, Inc. 0.60%
TransUnion 0.60%
MarketAxess Holdings, Inc. 0.60%
Domino's Pizza, Inc. 0.60%
Cable One, Inc. 0.59%
Littelfuse, Inc. 0.58%
Cboe Global Markets, Inc. 0.58%
MAXIMUS, Inc. 0.57%
Live Nation Entertainment, Inc. 0.57%
Service Corp. International 0.57%
Pinnacle Entertainment, Inc. 0.56%
Ligand Pharmaceuticals, Inc. 0.56%
Primerica, Inc. 0.55%
Old Dominion Freight Line, Inc. 0.55%
Rollins, Inc. 0.55%
Berry Global Group, Inc. 0.55%
BWX Technologies, Inc. 0.54%
MKS Instruments, Inc. 0.54%
Curtiss-Wright Corp. 0.53%
Lennox International, Inc. 0.53%
Ingevity Corp. 0.53%
PRA Health Sciences, Inc. 0.53%
Casey's General Stores, Inc. 0.52%
Sage Therapeutics, Inc. 0.52%
Matador Resources Co. 0.52%
Charles River Laboratories International, Inc. 0.52%
Performance Food Group Co. 0.52%
CoreSite Realty Corp., REIT 0.51%
ASGN, Inc. 0.51%
PTC, Inc. 0.50%
Cantel Medical Corp. 0.50%
Coherent, Inc. 0.49%
Exponent, Inc. 0.48%
CoreLogic, Inc. 0.48%
CyrusOne, Inc., REIT 0.48%
Hexcel Corp. 0.47%
Carter's, Inc. 0.47%
Neurocrine Biosciences, Inc. 0.47%
RealPage, Inc. 0.47%
Brunswick Corp. 0.47%
Novanta, Inc. 0.47%
Qualys, Inc. 0.47%
Graco, Inc. 0.47%
Steven Madden, Ltd. 0.47%
Proofpoint, Inc. 0.46%
Moog, Inc., Class A 0.46%
J&J Snack Foods Corp. 0.46%
Casella Waste Systems, Inc., Class A 0.46%
Mellanox Technologies, Ltd. 0.45%
John Bean Technologies Corp. 0.45%
RSP Permian, Inc. 0.45%
Texas Roadhouse, Inc. 0.45%
Euronet Worldwide, Inc. 0.44%
Ultimate Software Group, Inc. 0.44%
Catalent, Inc. 0.44%
West Pharmaceutical Services, Inc. 0.43%
SVB Financial Group 0.43%
Diamondback Energy, Inc. 0.43%
First Industrial Realty Trust, Inc., REIT 0.43%
Insperity, Inc. 0.42%
Aerojet Rocketdyne Holdings, Inc. 0.42%
Supernus Pharmaceuticals, Inc. 0.42%
CenterState Bank Corp. 0.42%
Integrated Device Technology, Inc. 0.42%
Pegasystems, Inc. 0.42%
Versum Materials, Inc. 0.41%
Envestnet, Inc. 0.41%
Equity Lifestyle Properties, Inc., REIT 0.41%
Veeva Systems, Inc., Class A 0.41%
IDEXX Laboratories, Inc. 0.41%
Helen of Troy, Ltd. 0.41%
Watsco, Inc. 0.40%
Visteon Corp. 0.40%
Bio-Rad Laboratories, Inc., Class A 0.39%
Ameris Bancorp 0.39%
Post Holdings, Inc. 0.39%
Cognex Corp. 0.39%
Masimo Corp. 0.39%
Patrick Industries, Inc. 0.38%
Chase Corp. 0.38%
PolyOne Corp. 0.38%
First BanCorp 0.38%
Landstar System, Inc. 0.37%
Bluebird Bio, Inc. 0.37%
Boston Beer Co., Inc., Class A 0.37%
Agios Pharmaceuticals, Inc. 0.37%
Murphy USA, Inc. 0.36%
GCI Liberty, Inc., Class A 0.35%
Woodward, Inc. 0.35%
CommVault Systems, Inc. 0.35%
Penumbra, Inc. 0.35%
Scotts Miracle-Gro Co. 0.35%
Centene Corp. 0.34%
Cavium, Inc. 0.34%
Eagle Materials, Inc. 0.34%
Fortinet, Inc. 0.34%
Omnicell, Inc. 0.34%
Nordson Corp. 0.34%
Plantronics, Inc. 0.34%
Graphic Packaging Holding Co. 0.34%
US Physical Therapy, Inc. 0.34%
Gartner, Inc. 0.33%
Ormat Technologies, Inc. 0.33%
Denny's Corp. 0.33%
CoStar Group, Inc. 0.33%
Cooper-Standard Holdings, Inc. 0.33%
Prestige Brands Holdings, Inc. 0.33%
E*TRADE Financial Corp. 0.33%
Innospec, Inc. 0.33%
Capella Education Co. 0.32%
Hilton Grand Vacations, Inc. 0.32%
PDC Energy, Inc. 0.32%
FibroGen, Inc. 0.32%
Jack Henry & Associates, Inc. 0.32%
Loxo Oncology, Inc. 0.32%
Align Technology, Inc. 0.31%
Cirrus Logic, Inc. 0.30%
Healthcare Services Group, Inc. 0.30%
Cambrex Corp. 0.30%
Manhattan Associates, Inc. 0.30%
Advanced Energy Industries, Inc. 0.30%
Cooper Cos., Inc. 0.29%
j2 Global, Inc. 0.29%
NuVasive, Inc. 0.29%
Encompass Health Corp. 0.29%
Terreno Realty Corp., REIT 0.29%
Emergent BioSolutions, Inc. 0.29%
Ruth's Hospitality Group, Inc. 0.28%
MSG Networks, Inc., Class A 0.28%
Douglas Dynamics, Inc. 0.28%
Lydall, Inc. 0.28%
CubeSmart, REIT 0.28%
Six Flags Entertainment Corp. 0.27%
Science Applications International Corp. 0.27%
US Ecology, Inc. 0.27%
Univar, Inc. 0.26%
NewMarket Corp. 0.26%
LCI Industries 0.26%
DCT Industrial Trust, Inc., REIT 0.26%
Ellie Mae, Inc. 0.26%
Shutterfly, Inc. 0.25%
Spark Therapeutics, Inc. 0.25%
Minerals Technologies, Inc. 0.25%
Ultragenyx Pharmaceutical, Inc. 0.25%
NCR Corp. 0.25%
MaxLinear, Inc. 0.25%
Array BioPharma, Inc. 0.25%
Cabot Microelectronics Corp. 0.24%
IDEX Corp. 0.24%
Liberty Expedia Holdings, Inc., Class A 0.24%
Lions Gate Entertainment Corp., Class B 0.24%
PS Business Parks, Inc., REIT 0.24%
Dun & Bradstreet Corp. 0.24%
MGIC Investment Corp. 0.24%
Phibro Animal Health Corp., Class A 0.24%
AdvanSix, Inc. 0.23%
Signature Bank 0.23%
Carolina Financial Corp. 0.23%
Apergy Corp. 0.23%
ACI Worldwide, Inc. 0.23%
Cheesecake Factory, Inc. 0.23%
Blueprint Medicines Corp. 0.22%
Avanos Medical, Inc. 0.22%
KapStone Paper and Packaging Corp. 0.22%
LogMeIn, Inc. 0.22%
Aerie Pharmaceuticals, Inc. 0.22%
Globus Medical, Inc., Class A 0.22%
Insmed, Inc. 0.22%
Nektar Therapeutics 0.21%
Atkore International Group, Inc. 0.21%
Lincoln Electric Holdings, Inc. 0.21%
Beacon Roofing Supply, Inc. 0.21%
Choice Hotels International, Inc. 0.21%
Forest City Realty Trust, Inc., Class A, REIT 0.21%
Repligen Corp. 0.21%
PRA Group, Inc. 0.21%
Middleby Corp. 0.21%
OSI Systems, Inc. 0.20%
BioTelemetry, Inc. 0.20%
Advanced Disposal Services, Inc. 0.20%
Amicus Therapeutics, Inc. 0.20%
ARRIS International PLC 0.20%
MercadoLibre, Inc. 0.20%
GTT Communications, Inc. 0.20%
TreeHouse Foods, Inc. 0.19%
Descartes Systems Group, Inc. 0.19%
Gray Television, Inc. 0.19%
Nu Skin Enterprises, Inc., Class A 0.19%
Sotheby's 0.19%
Xencor, Inc. 0.19%
Radian Group, Inc. 0.19%
Travelport Worldwide, Ltd. 0.18%
Spectrum Brands Holdings, Inc. 0.18%
Cardtronics PLC, Class A 0.18%
Jack in the Box, Inc. 0.18%
DexCom, Inc. 0.18%
Nanometrics, Inc. 0.18%
Big Lots, Inc. 0.18%
Syneos Health, Inc. 0.17%
SLM Corp. 0.17%
Worthington Industries, Inc. 0.17%
Seattle Genetics, Inc. 0.17%
Coca-Cola Bottling Co. Consolidated 0.17%
Exterran Corp. 0.16%
Ironwood Pharmaceuticals, Inc. 0.16%
Children's Place, Inc. 0.16%
John B Sanfilippo & Son, Inc. 0.16%
Marriott Vacations Worldwide Corp. 0.16%
Empire State Realty Trust, Inc., Class A, REIT 0.16%
Syntel, Inc. 0.16%
EchoStar Corp., Class A 0.16%
Hilltop Holdings, Inc. 0.15%
Financial Engines, Inc. 0.15%
NetScout Systems, Inc. 0.15%
Generac Holdings, Inc. 0.15%
GCP Applied Technologies, Inc. 0.15%
Stepan Co. 0.15%
Tech Data Corp. 0.15%
Jazz Pharmaceuticals PLC 0.15%
Welbilt, Inc. 0.14%
Pebblebrook Hotel Trust, REIT 0.14%
FactSet Research Systems, Inc. 0.14%
JELD-WEN Holding, Inc. 0.14%
Clovis Oncology, Inc. 0.13%
Chart Industries, Inc. 0.13%
Global Blood Therapeutics, Inc. 0.13%
RPC, Inc. 0.13%
Acceleron Pharma, Inc. 0.13%
MyoKardia, Inc. 0.12%
Standex International Corp. 0.12%
Alkermes PLC 0.12%
CorVel Corp. 0.12%
TherapeuticsMD, Inc. 0.12%
Bruker Corp. 0.12%
Oceaneering International, Inc. 0.12%
Theravance Biopharma, Inc. 0.11%
Immunomedics, Inc. 0.11%
Exelixis, Inc. 0.11%
Tenneco, Inc. 0.11%
Kennedy-Wilson Holdings, Inc. 0.11%
CRISPR Therapeutics AG 0.11%
Dril-Quip, Inc. 0.11%
Incyte Corp. 0.10%
Hawaiian Holdings, Inc. 0.10%
TESARO, Inc. 0.10%
Aimmune Therapeutics, Inc. 0.10%
Natus Medical, Inc. 0.10%
AAON, Inc. 0.10%
Carrizo Oil & Gas, Inc. 0.10%
Ionis Pharmaceuticals, Inc. 0.09%
Ichor Holdings, Ltd. 0.09%
Tabula Rasa HealthCare, Inc. 0.09%
Aaron's, Inc. 0.09%
AMAG Pharmaceuticals, Inc. 0.09%
Acorda Therapeutics, Inc. 0.08%
Matson, Inc. 0.08%
AZZ, Inc. 0.08%
Depomed, Inc. 0.07%
Madrigal Pharmaceuticals, Inc. 0.07%
ACADIA Pharmaceuticals, Inc. 0.07%
Valmont Industries, Inc. 0.07%
Pacira Pharmaceuticals, Inc. 0.07%
GlycoMimetics, Inc. 0.06%
Glaukos Corp. 0.06%
Alnylam Pharmaceuticals, Inc. 0.06%
Heritage Insurance Holdings, Inc. 0.06%
Innoviva, Inc. 0.05%
Radius Health, Inc. 0.05%
Sally Beauty Holdings, Inc. 0.04%
WaVe Life Sciences, Ltd. 0.04%
Abeona Therapeutics, Inc. 0.04%
Enanta Pharmaceuticals, Inc. 0.04%
Dyax Corp. 0.03%
Brinker International, Inc. 0.02%
Computer Modelling Group, Ltd. 0.02%
Net Other Assets (Liabilities) 1.34%