Transamerica

06/30/2019*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Euronet Worldwide, Inc. 1.14%
HEICO Corp., Class A 1.09%
Bright Horizons Family Solutions, Inc. 1.09%
Teledyne Technologies, Inc. 1.06%
Fair Isaac Corp. 1.02%
Cable One, Inc. 0.98%
Booz Allen Hamilton Holding Corp. 0.92%
Burlington Stores, Inc. 0.90%
Molina Healthcare, Inc. 0.88%
MarketAxess Holdings, Inc. 0.87%
Pool Corp. 0.84%
Array BioPharma, Inc. 0.80%
Exact Sciences Corp. 0.80%
Churchill Downs, Inc. 0.78%
Aerojet Rocketdyne Holdings, Inc. 0.75%
Zebra Technologies Corp., Class A 0.74%
ICU Medical, Inc. 0.74%
Masimo Corp. 0.74%
Primerica, Inc. 0.73%
Ingevity Corp. 0.71%
Mellanox Technologies, Ltd. 0.70%
Casey's General Stores, Inc. 0.70%
Vail Resorts, Inc. 0.70%
Insperity, Inc. 0.69%
Live Nation Entertainment, Inc. 0.69%
Charles River Laboratories International, Inc. 0.69%
Service Corp. International 0.69%
Lennox International, Inc. 0.68%
Novanta, Inc. 0.67%
Catalent, Inc. 0.67%
Casella Waste Systems, Inc., Class A 0.67%
Chemed Corp. 0.67%
Take-Two Interactive Software, Inc. 0.67%
PRA Health Sciences, Inc. 0.67%
ServiceMaster Global Holdings, Inc. 0.65%
WEX, Inc. 0.64%
Haemonetics Corp. 0.63%
Sage Therapeutics, Inc. 0.62%
MAXIMUS, Inc. 0.62%
SS&C Technologies Holdings, Inc. 0.60%
Toro Co. 0.60%
Woodward, Inc. 0.58%
Performance Food Group Co. 0.58%
Grand Canyon Education, Inc. 0.57%
Hexcel Corp. 0.57%
Ensign Group, Inc. 0.57%
Berry Global Group, Inc. 0.57%
Helen of Troy, Ltd. 0.56%
West Pharmaceutical Services, Inc. 0.55%
Envestnet, Inc. 0.55%
TransUnion 0.55%
Blackbaud, Inc. 0.54%
Curtiss-Wright Corp. 0.54%
Exponent, Inc. 0.53%
Aspen Technology, Inc. 0.53%
Tyler Technologies, Inc. 0.53%
Proofpoint, Inc. 0.53%
Versum Materials, Inc. 0.52%
OSI Systems, Inc. 0.51%
Omnicell, Inc. 0.51%
Cboe Global Markets, Inc. 0.51%
Moog, Inc., Class A 0.50%
Innospec, Inc. 0.50%
Old Dominion Freight Line, Inc. 0.50%
RealPage, Inc. 0.50%
Rollins, Inc. 0.50%
John Bean Technologies Corp. 0.50%
CoreSite Realty Corp., REIT 0.49%
Pegasystems, Inc. 0.49%
Equity Lifestyle Properties, Inc., REIT 0.48%
Post Holdings, Inc. 0.48%
Graco, Inc. 0.48%
MKS Instruments, Inc. 0.48%
Littelfuse, Inc. 0.48%
Quaker Chemical Corp. 0.47%
Texas Roadhouse, Inc. 0.47%
Entegris, Inc. 0.47%
WellCare Health Plans, Inc. 0.47%
J&J Snack Foods Corp. 0.46%
ASGN, Inc. 0.46%
WPX Energy, Inc. 0.46%
Boston Beer Co., Inc., Class A 0.46%
Domino's Pizza, Inc. 0.46%
Qualys, Inc. 0.46%
ACI Worldwide, Inc. 0.45%
Landstar System, Inc. 0.45%
Repligen Corp. 0.45%
Terreno Realty Corp., REIT 0.44%
Americold Realty Trust, REIT 0.44%
Denny's Corp. 0.44%
Penumbra, Inc. 0.43%
Bio-Rad Laboratories, Inc., Class A 0.43%
Steven Madden, Ltd. 0.43%
Broadridge Financial Solutions, Inc. 0.42%
Cantel Medical Corp. 0.42%
GCI Liberty, Inc., Class A 0.42%
UniFirst Corp. 0.42%
Sarepta Therapeutics, Inc. 0.41%
Coherent, Inc. 0.41%
Boyd Gaming Corp. 0.41%
First Industrial Realty Trust, Inc., REIT 0.41%
US Physical Therapy, Inc. 0.41%
CyrusOne, Inc., REIT 0.40%
MaxLinear, Inc. 0.40%
Manhattan Associates, Inc. 0.38%
Carter's, Inc. 0.37%
Eagle Materials, Inc. 0.37%
Monolithic Power Systems, Inc. 0.37%
Ormat Technologies, Inc. 0.37%
CoreLogic, Inc. 0.36%
Science Applications International Corp. 0.36%
Patrick Industries, Inc. 0.36%
PBF Energy, Inc., Class A 0.36%
Chase Corp. 0.35%
First Bancorp 0.35%
Amedisys, Inc. 0.35%
Encompass Health Corp. 0.35%
Advanced Disposal Services, Inc. 0.35%
Choice Hotels International, Inc. 0.35%
Matador Resources Co. 0.35%
Emergent BioSolutions, Inc. 0.35%
Ligand Pharmaceuticals, Inc. 0.34%
Coca-Cola Consolidated, Inc. 0.34%
Ubiquiti Networks, Inc. 0.34%
Murphy, Inc. 0.34%
Medpace Holdings, Inc. 0.34%
Watsco, Inc. 0.34%
Nordson Corp. 0.33%
Penn National Gaming, Inc. 0.33%
MSCI, Inc. 0.32%
Hilton Grand Vacations, Inc. 0.32%
Strategic Education, Inc. 0.32%
Cognex Corp. 0.32%
CyberArk Software, Ltd. 0.32%
Nexstar Media Group, Inc., Class A 0.32%
XPO Logistics, Inc. 0.31%
CenterState Bank Corp. 0.31%
NuVasive, Inc. 0.31%
Addus HomeCare Corp. 0.31%
Generac Holdings, Inc. 0.31%
Ameris Bancorp 0.30%
Gardner Denver Holdings, Inc. 0.30%
Fortinet, Inc. 0.30%
Scotts Miracle-Gro Co. 0.30%
Blueprint Medicines Corp. 0.30%
LivaNova PLC 0.30%
CubeSmart, REIT 0.30%
Apergy Corp. 0.29%
Gartner, Inc. 0.29%
Globus Medical, Inc., Class A 0.29%
frontdoor, Inc. 0.29%
US Ecology, Inc. 0.29%
j2 Global, Inc. 0.28%
Brunswick Corp. 0.28%
NewMarket Corp. 0.28%
CommVault Systems, Inc. 0.28%
Cabot Microelectronics Corp. 0.28%
Papa John's International, Inc. 0.28%
Spark Therapeutics, Inc. 0.28%
PS Business Parks, Inc., REIT 0.27%
Sprouts Farmers Market, Inc. 0.27%
Cirrus Logic, Inc. 0.27%
Wendy's Co. 0.27%
PDC Energy, Inc. 0.26%
Prestige Consumer Healthcare, Inc. 0.26%
Cambrex Corp. 0.26%
Douglas Dynamics, Inc. 0.26%
BioTelemetry, Inc. 0.26%
MSG Networks, Inc., Class A 0.26%
Advanced Energy Industries, Inc. 0.26%
Ruth's Hospitality Group, Inc. 0.26%
Cooper Cos., Inc. 0.26%
Carolina Financial Corp. 0.26%
Acadia Pharmaceuticals, Inc. 0.25%
IDEX Corp. 0.24%
uniQure NV 0.24%
Ultragenyx Pharmaceutical, Inc. 0.24%
Nanometrics, Inc. 0.24%
FibroGen, Inc. 0.24%
Atkore International Group, Inc. 0.23%
Western Alliance Bancorp 0.23%
Genomic Health, Inc. 0.23%
LCI Industries 0.23%
Horizon Therapeutics PLC 0.23%
Visteon Corp. 0.23%
Agios Pharmaceuticals, Inc. 0.22%
PolyOne Corp. 0.22%
Supernus Pharmaceuticals, Inc. 0.22%
NCR Corp. 0.22%
Neurocrine Biosciences, Inc. 0.22%
Liberty Expedia Holdings, Inc., Class A 0.21%
Green Dot Corp., Class A 0.21%
Six Flags Entertainment Corp. 0.21%
E*TRADE Financial Corp. 0.21%
TreeHouse Foods, Inc. 0.21%
FactSet Research Systems, Inc. 0.21%
Cardtronics PLC, Class A 0.21%
Signature Bank 0.20%
Mirati Therapeutics, Inc. 0.20%
Insmed, Inc. 0.20%
Xencor, Inc. 0.20%
CorVel Corp. 0.20%
SLM Corp. 0.20%
Bruker Corp. 0.20%
PTC, Inc. 0.20%
Radian Group, Inc. 0.20%
Lincoln Electric Holdings, Inc. 0.20%
Gray Television, Inc. 0.19%
Universal Insurance Holdings, Inc. 0.19%
PTC Therapeutics, Inc. 0.19%
Middleby Corp. 0.19%
Descartes Systems Group, Inc. 0.18%
John B Sanfilippo & Son, Inc. 0.18%
Bluebird Bio, Inc. 0.18%
Tabula Rasa HealthCare, Inc. 0.18%
Jack Henry & Associates, Inc. 0.18%
Aaron's, Inc. 0.18%
LogMeIn, Inc. 0.17%
Phibro Animal Health Corp., Class A 0.17%
Univar, Inc. 0.16%
Cheesecake Factory, Inc. 0.16%
Global Blood Therapeutics, Inc. 0.16%
MyoKardia, Inc. 0.16%
Minerals Technologies, Inc. 0.16%
Stepan Co. 0.16%
Seattle Genetics, Inc. 0.15%
Avanos Medical, Inc. 0.15%
AAON, Inc. 0.15%
MGIC Investment Corp. 0.15%
Ceridian HCM Holding, Inc. 0.15%
Centennial Resource Development, Inc., Class A 0.15%
AdvanSix, Inc. 0.15%
Acceleron Pharma, Inc. 0.14%
Worthington Industries, Inc. 0.14%
Children's Place, Inc. 0.14%
Milacron Holdings Corp. 0.14%
Beacon Roofing Supply, Inc. 0.14%
CRISPR Therapeutics AG 0.13%
Tech Data Corp. 0.13%
Jazz Pharmaceuticals PLC 0.12%
Shutterfly, Inc. 0.12%
Nektar Therapeutics 0.12%
Ionis Pharmaceuticals, Inc. 0.12%
Lantheus Holdings, Inc. 0.12%
Lydall, Inc. 0.11%
Plantronics, Inc. 0.11%
Immunomedics, Inc. 0.11%
Pacira BioSciences, Inc. 0.11%
Healthcare Services Group, Inc. 0.11%
Dril-Quip, Inc. 0.10%
Innoviva, Inc. 0.10%
Amicus Therapeutics, Inc. 0.10%
Cooper-Standard Holdings, Inc. 0.10%
PRA Group, Inc. 0.10%
Ichor Holdings, Ltd. 0.09%
Ironwood Pharmaceuticals, Inc. 0.09%
ePlus, Inc. 0.09%
Aerie Pharmaceuticals, Inc. 0.09%
Enanta Pharmaceuticals, Inc. 0.09%
Aimmune Therapeutics, Inc. 0.08%
Resideo Technologies, Inc. 0.08%
Nu Skin Enterprises, Inc., Class A 0.08%
GTT Communications, Inc. 0.08%
Standex International Corp. 0.07%
Inogen, Inc. 0.07%
Marriott Vacations Worldwide Corp. 0.07%
Theravance Biopharma, Inc. 0.07%
Exelixis, Inc. 0.07%
Weight Watchers International, Inc. 0.06%
Alkermes PLC 0.06%
Kennedy-Wilson Holdings, Inc. 0.05%
EnPro Industries, Inc. 0.05%
Heritage Insurance Holdings, Inc. 0.05%
Madrigal Pharmaceuticals, Inc. 0.05%
RPC, Inc. 0.05%
GlycoMimetics, Inc. 0.05%
Exterran Corp. 0.04%
TherapeuticsMD, Inc. 0.04%
Chart Industries, Inc. 0.04%
Alnylam Pharmaceuticals, Inc. 0.04%
WaVe Life Sciences, Ltd. 0.04%
Assertio Therapeutics, Inc. 0.03%
BWX Technologies, Inc. 0.03%
NetScout Systems, Inc. 0.02%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 0.60%