Transamerica

07/31/2018*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Teledyne Technologies, Inc. 0.94%
Burlington Stores, Inc. 0.93%
HEICO Corp., Class A 0.88%
Vail Resorts, Inc. 0.87%
Fair Isaac Corp. 0.82%
Take-Two Interactive Software, Inc. 0.78%
WPX Energy, Inc. 0.75%
ICU Medical, Inc. 0.69%
Exact Sciences Corp. 0.68%
Bright Horizons Family Solutions, Inc. 0.68%
Churchill Downs, Inc. 0.68%
Pool Corp. 0.67%
Ingevity Corp. 0.67%
Stamps.com, Inc. 0.67%
Zebra Technologies Corp., Class A 0.66%
Inogen, Inc. 0.66%
Broadridge Financial Solutions, Inc. 0.66%
Molina Healthcare, Inc. 0.65%
WellCare Health Plans, Inc. 0.65%
Booz Allen Hamilton Holding Corp. 0.64%
Primerica, Inc. 0.63%
Aspen Technology, Inc. 0.63%
WEX, Inc. 0.63%
ServiceMaster Global Holdings, Inc. 0.62%
MAXIMUS, Inc. 0.61%
PRA Health Sciences, Inc. 0.60%
SS&C Technologies Holdings, Inc. 0.60%
Matador Resources Co. 0.60%
XPO Logistics, Inc. 0.60%
Ligand Pharmaceuticals, Inc. 0.60%
Blackbaud, Inc. 0.60%
Sarepta Therapeutics, Inc. 0.59%
Chemed Corp. 0.59%
Cable One, Inc. 0.59%
MSCI, Inc. 0.59%
TransUnion 0.58%
Service Corp. International 0.58%
Tyler Technologies, Inc. 0.58%
Curtiss-Wright Corp. 0.58%
MarketAxess Holdings, Inc. 0.57%
Charles River Laboratories International, Inc. 0.57%
ASGN, Inc. 0.57%
Toro Co. 0.56%
Lennox International, Inc. 0.56%
Rollins, Inc. 0.56%
BWX Technologies, Inc. 0.56%
Littelfuse, Inc. 0.55%
Aerojet Rocketdyne Holdings, Inc. 0.54%
Berry Global Group, Inc. 0.54%
Domino's Pizza, Inc. 0.54%
Old Dominion Freight Line, Inc. 0.53%
Live Nation Entertainment, Inc. 0.53%
Pinnacle Entertainment, Inc. 0.52%
Casey's General Stores, Inc. 0.52%
Cboe Global Markets, Inc. 0.52%
Performance Food Group Co. 0.51%
Hexcel Corp. 0.51%
CoreSite Realty Corp., REIT 0.51%
CyrusOne, Inc., REIT 0.49%
Carter's, Inc. 0.49%
Cantel Medical Corp. 0.49%
Casella Waste Systems, Inc., Class A 0.49%
MKS Instruments, Inc. 0.49%
West Pharmaceutical Services, Inc. 0.48%
Helen of Troy, Ltd. 0.48%
Insperity, Inc. 0.48%
Qualys, Inc. 0.48%
Coherent, Inc. 0.48%
Exponent, Inc. 0.48%
Euronet Worldwide, Inc. 0.47%
Brunswick Corp. 0.47%
John Bean Technologies Corp. 0.47%
Sage Therapeutics, Inc. 0.47%
RealPage, Inc. 0.47%
Graco, Inc. 0.47%
Ultimate Software Group, Inc. 0.47%
IDEXX Laboratories, Inc. 0.46%
Catalent, Inc. 0.46%
Texas Roadhouse, Inc. 0.46%
Novanta, Inc. 0.46%
Neurocrine Biosciences, Inc. 0.45%
Envestnet, Inc. 0.45%
Proofpoint, Inc. 0.45%
PTC, Inc. 0.45%
Diamondback Energy, Inc. 0.44%
Steven Madden, Ltd. 0.44%
Moog, Inc., Class A 0.44%
Mellanox Technologies, Ltd. 0.43%
SVB Financial Group 0.43%
J&J Snack Foods Corp. 0.43%
Integrated Device Technology, Inc. 0.43%
CoreLogic, Inc. 0.42%
Bio-Rad Laboratories, Inc., Class A 0.42%
Masimo Corp. 0.41%
PDC Energy, Inc. 0.40%
Patrick Industries, Inc. 0.40%
Landstar System, Inc. 0.40%
Cognex Corp. 0.40%
Versum Materials, Inc. 0.39%
CenterState Bank Corp. 0.39%
Watsco, Inc. 0.39%
Pegasystems, Inc. 0.39%
Chase Corp. 0.39%
Equity Lifestyle Properties, Inc., REIT 0.39%
Innospec, Inc. 0.38%
First BanCorp 0.38%
PolyOne Corp. 0.38%
Post Holdings, Inc. 0.38%
First Industrial Realty Trust, Inc., REIT 0.38%
Visteon Corp. 0.38%
Agios Pharmaceuticals, Inc. 0.37%
Supernus Pharmaceuticals, Inc. 0.37%
Penumbra, Inc. 0.37%
Encompass Health Corp. 0.37%
Omnicell, Inc. 0.36%
Veeva Systems, Inc., Class A 0.36%
Ameris Bancorp 0.35%
Cambrex Corp. 0.35%
Cirrus Logic, Inc. 0.35%
Bluebird Bio, Inc. 0.35%
US Physical Therapy, Inc. 0.35%
Centene Corp. 0.35%
Woodward, Inc. 0.34%
Murphy USA, Inc. 0.34%
GCI Liberty, Inc., Class A 0.34%
Emergent BioSolutions, Inc. 0.34%
Fortinet, Inc. 0.34%
NuVasive, Inc. 0.34%
Cooper-Standard Holdings, Inc. 0.33%
Boston Beer Co., Inc., Class A 0.33%
Ormat Technologies, Inc. 0.33%
Graphic Packaging Holding Co. 0.33%
Science Applications International Corp. 0.33%
CommVault Systems, Inc. 0.33%
Hilton Grand Vacations, Inc. 0.33%
CoStar Group, Inc. 0.33%
Prestige Brands Holdings, Inc. 0.33%
Gartner, Inc. 0.32%
Capella Education Co. 0.32%
Nordson Corp. 0.32%
FibroGen, Inc. 0.32%
Scotts Miracle-Gro Co. 0.31%
US Ecology, Inc. 0.31%
Ruth's Hospitality Group, Inc. 0.31%
Cooper Cos., Inc. 0.31%
Loxo Oncology, Inc. 0.30%
E*TRADE Financial Corp. 0.30%
Douglas Dynamics, Inc. 0.30%
Denny's Corp. 0.30%
Terreno Realty Corp., REIT 0.29%
Lydall, Inc. 0.29%
Eagle Materials, Inc. 0.29%
Manhattan Associates, Inc. 0.29%
j2 Global, Inc. 0.29%
Jack Henry & Associates, Inc. 0.29%
Advanced Energy Industries, Inc. 0.28%
PBF Energy, Inc., Class A 0.28%
Cabot Microelectronics Corp. 0.28%
Plantronics, Inc. 0.28%
Liberty Expedia Holdings, Inc., Class A 0.27%
Phibro Animal Health Corp., Class A 0.27%
Healthcare Services Group, Inc. 0.27%
AdvanSix, Inc. 0.27%
Apergy Corp. 0.27%
Univar, Inc. 0.27%
Globus Medical, Inc., Class A 0.27%
Carolina Financial Corp. 0.26%
SLM Corp. 0.26%
MGIC Investment Corp. 0.26%
Six Flags Entertainment Corp. 0.26%
Travelport Worldwide, Ltd. 0.26%
Syntel, Inc. 0.26%
Ultragenyx Pharmaceutical, Inc. 0.25%
LCI Industries 0.25%
MaxLinear, Inc. 0.25%
Minerals Technologies, Inc. 0.25%
Dun & Bradstreet Corp. 0.25%
DCT Industrial Trust, Inc., REIT 0.25%
Array BioPharma, Inc. 0.25%
BioTelemetry, Inc. 0.24%
MSG Networks, Inc., Class A 0.24%
Atkore International Group, Inc. 0.24%
Shutterfly, Inc. 0.24%
IDEX Corp. 0.24%
NewMarket Corp. 0.23%
ACI Worldwide, Inc. 0.23%
Advanced Disposal Services, Inc. 0.23%
CubeSmart, REIT 0.23%
Lions Gate Entertainment Corp., Class B 0.23%
Ellie Mae, Inc. 0.23%
NCR Corp. 0.23%
Cheesecake Factory, Inc. 0.23%
Spark Therapeutics, Inc. 0.23%
Choice Hotels International, Inc. 0.22%
PS Business Parks, Inc., REIT 0.22%
Aerie Pharmaceuticals, Inc. 0.22%
Align Technology, Inc. 0.22%
Lincoln Electric Holdings, Inc. 0.22%
Nektar Therapeutics 0.22%
Insmed, Inc. 0.22%
Repligen Corp. 0.22%
Beacon Roofing Supply, Inc. 0.21%
PRA Group, Inc. 0.21%
KapStone Paper and Packaging Corp. 0.21%
Radian Group, Inc. 0.21%
Forest City Realty Trust, Inc., Class A, REIT 0.20%
Blueprint Medicines Corp. 0.20%
Signature Bank 0.20%
Avanos Medical, Inc. 0.20%
Exterran Corp. 0.20%
Boyd Gaming Corp. 0.19%
Spectrum Brands Holdings, Inc. 0.19%
Gray Television, Inc. 0.19%
Middleby Corp. 0.19%
Worthington Industries, Inc. 0.19%
Amicus Therapeutics, Inc. 0.19%
Xencor, Inc. 0.19%
ARRIS International PLC 0.19%
OSI Systems, Inc. 0.19%
Nu Skin Enterprises, Inc., Class A 0.19%
GTT Communications, Inc. 0.18%
TreeHouse Foods, Inc. 0.18%
Nanometrics, Inc. 0.18%
Children's Place, Inc. 0.18%
Descartes Systems Group, Inc. 0.18%
Seattle Genetics, Inc. 0.18%
Sotheby's 0.17%
Big Lots, Inc. 0.17%
LogMeIn, Inc. 0.17%
Marriott Vacations Worldwide Corp. 0.17%
Ironwood Pharmaceuticals, Inc. 0.17%
Coca-Cola Bottling Co. Consolidated 0.17%
Tech Data Corp. 0.17%
Cardtronics PLC, Class A 0.16%
John B Sanfilippo & Son, Inc. 0.16%
Generac Holdings, Inc. 0.16%
Stepan Co. 0.16%
DexCom, Inc. 0.16%
Syneos Health, Inc. 0.16%
Chart Industries, Inc. 0.16%
MyoKardia, Inc. 0.15%
Empire State Realty Trust, Inc., Class A, REIT 0.15%
Acceleron Pharma, Inc. 0.14%
Immunomedics, Inc. 0.14%
Jazz Pharmaceuticals PLC 0.14%
Welbilt, Inc. 0.14%
FactSet Research Systems, Inc. 0.13%
RPC, Inc. 0.13%
EchoStar Corp., Class A 0.13%
Alkermes PLC 0.13%
Global Blood Therapeutics, Inc. 0.13%
Bruker Corp. 0.12%
JELD-WEN Holding, Inc. 0.12%
Hilltop Holdings, Inc. 0.12%
CorVel Corp. 0.12%
Standex International Corp. 0.12%
NetScout Systems, Inc. 0.12%
Oceaneering International, Inc. 0.12%
TherapeuticsMD, Inc. 0.12%
Theravance Biopharma, Inc. 0.11%
Pebblebrook Hotel Trust, REIT 0.11%
Aimmune Therapeutics, Inc. 0.11%
Tenneco, Inc. 0.11%
Hawaiian Holdings, Inc. 0.11%
Carrizo Oil & Gas, Inc. 0.11%
Marvell Technology Group, Ltd. 0.11%
Dril-Quip, Inc. 0.11%
Kennedy-Wilson Holdings, Inc. 0.10%
Madrigal Pharmaceuticals, Inc. 0.10%
Exelixis, Inc. 0.10%
Incyte Corp. 0.10%
Tabula Rasa HealthCare, Inc. 0.10%
AAON, Inc. 0.10%
Natus Medical, Inc. 0.10%
Entegris, Inc. 0.10%
AMAG Pharmaceuticals, Inc. 0.10%
Enanta Pharmaceuticals, Inc. 0.10%
Clovis Oncology, Inc. 0.10%
Ionis Pharmaceuticals, Inc. 0.10%
GCP Applied Technologies, Inc. 0.10%
CRISPR Therapeutics AG 0.09%
Depomed, Inc. 0.09%
Aaron's, Inc. 0.09%
TESARO, Inc. 0.08%
Concho Resources, Inc. 0.08%
Ichor Holdings, Ltd. 0.08%
Pacira Pharmaceuticals, Inc. 0.08%
Heritage Insurance Holdings, Inc. 0.08%
Acorda Therapeutics, Inc. 0.08%
Genomic Health, Inc. 0.07%
ACADIA Pharmaceuticals, Inc. 0.06%
Matson, Inc. 0.06%
Valmont Industries, Inc. 0.06%
Centennial Resource Development, Inc., Class A 0.06%
GlycoMimetics, Inc. 0.06%
Innoviva, Inc. 0.06%
Alnylam Pharmaceuticals, Inc. 0.05%
uniQure NV 0.05%
Glaukos Corp. 0.05%
Abeona Therapeutics, Inc. 0.04%
Sally Beauty Holdings, Inc. 0.04%
WaVe Life Sciences, Ltd. 0.04%
UniFirst Corp. 0.03%
Grand Canyon Education, Inc. 0.03%
Dyax Corp. 0.03%
Radius Health, Inc. 0.02%
Computer Modelling Group, Ltd. 0.02%
ePlus, Inc. 0.00%**
Net Other Assets (Liabilities) 1.45%