Transamerica

07/31/2020*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Horizon Therapeutics PLC 1.17%
Entegris, Inc. 1.11%
Boston Beer Co., Inc., Class A 1.07%
Pool Corp. 0.98%
Generac Holdings, Inc. 0.95%
Cable One, Inc. 0.93%
Fair Isaac Corp. 0.87%
Monolithic Power Systems, Inc. 0.87%
Emergent BioSolutions, Inc. 0.82%
Repligen Corp. 0.81%
MKS Instruments, Inc. 0.81%
Helen of Troy, Ltd. 0.80%
Quidel Corp. 0.79%
Pegasystems, Inc. 0.79%
Medpace Holdings, Inc. 0.79%
Booz Allen Hamilton Holding Corp. 0.78%
Casella Waste Systems, Inc., Class A 0.77%
Amedisys, Inc. 0.77%
Zebra Technologies Corp., Class A 0.76%
Primerica, Inc. 0.76%
Exponent, Inc. 0.76%
Casey's General Stores, Inc. 0.75%
MarketAxess Holdings, Inc. 0.75%
Catalent, Inc. 0.73%
CACI International, Inc., Class A 0.72%
Churchill Downs, Inc. 0.71%
GCI Liberty, Inc., Class A 0.69%
Novanta, Inc. 0.66%
MAXIMUS, Inc. 0.66%
Watsco, Inc. 0.65%
Euronet Worldwide, Inc. 0.64%
Aerojet Rocketdyne Holdings, Inc. 0.64%
Envestnet, Inc. 0.63%
Terreno Realty Corp., REIT 0.63%
Kemper Corp. 0.63%
PRA Health Sciences, Inc. 0.61%
Five9, Inc. 0.61%
Tandem Diabetes Care, Inc. 0.61%
Teledyne Technologies, Inc. 0.61%
Americold Realty Trust, REIT 0.61%
Wendy's Co. 0.61%
Toro Co. 0.60%
Qualys, Inc. 0.60%
Tyler Technologies, Inc. 0.59%
Zynga, Inc., Class A 0.58%
Chemed Corp. 0.57%
Paylocity Holding Corp. 0.56%
RH 0.55%
Charles River Laboratories International, Inc. 0.55%
ICU Medical, Inc. 0.54%
LPL Financial Holdings, Inc. 0.54%
Ultragenyx Pharmaceutical, Inc. 0.54%
Manhattan Associates, Inc. 0.53%
First Industrial Realty Trust, Inc., REIT 0.53%
Littelfuse, Inc. 0.52%
ASGN, Inc. 0.52%
West Pharmaceutical Services, Inc. 0.52%
Exact Sciences Corp. 0.51%
IAA, Inc. 0.51%
WEX, Inc. 0.51%
Landstar System, Inc. 0.51%
Cabot Microelectronics Corp. 0.51%
Acceleron Pharma, Inc. 0.51%
RealPage, Inc. 0.50%
Brunswick Corp. 0.49%
Immunomedics, Inc. 0.49%
UniFirst Corp. 0.49%
Molina Healthcare, Inc. 0.49%
Ensign Group, Inc. 0.48%
Patrick Industries, Inc. 0.48%
Performance Food Group Co. 0.48%
CoreSite Realty Corp., REIT 0.47%
Service Corp. International 0.47%
Graco, Inc. 0.47%
ServiceMaster Global Holdings, Inc. 0.46%
Penumbra, Inc. 0.45%
Woodward, Inc. 0.45%
Ubiquiti, Inc. 0.45%
Vail Resorts, Inc. 0.45%
LCI Industries 0.45%
Cirrus Logic, Inc. 0.45%
Haemonetics Corp. 0.45%
Papa John's International, Inc. 0.45%
CyrusOne, Inc., REIT 0.44%
Proofpoint, Inc. 0.44%
Nordson Corp. 0.44%
TopBuild Corp. 0.44%
Choice Hotels International, Inc. 0.43%
Burlington Stores, Inc. 0.43%
Acadia Pharmaceuticals, Inc. 0.43%
Inphi Corp. 0.42%
EMCOR Group, Inc. 0.42%
Curtiss-Wright Corp. 0.42%
Power Integrations, Inc. 0.42%
Omnicell, Inc. 0.42%
CRISPR Therapeutics AG 0.42%
John Bean Technologies Corp. 0.40%
AMN Healthcare Services, Inc. 0.40%
Ceridian HCM Holding, Inc. 0.39%
Aspen Technology, Inc. 0.39%
Innospec, Inc. 0.39%
MaxLinear, Inc. 0.39%
Blackbaud, Inc. 0.38%
Advanced Energy Industries, Inc. 0.38%
MyoKardia, Inc. 0.38%
SS&C Technologies Holdings, Inc. 0.38%
ACI Worldwide, Inc. 0.37%
XPO Logistics, Inc. 0.37%
Tempur Sealy International, Inc. 0.37%
Ormat Technologies, Inc. 0.37%
Scotts Miracle-Gro Co. 0.36%
Grand Canyon Education, Inc. 0.36%
Equity Lifestyle Properties, Inc., REIT 0.35%
Post Holdings, Inc. 0.35%
Cognex Corp. 0.35%
J & J Snack Foods Corp. 0.35%
Nexstar Media Group, Inc., Class A 0.35%
Domino's Pizza, Inc. 0.35%
Murphy USA, Inc. 0.35%
Global Blood Therapeutics, Inc. 0.34%
Globus Medical, Inc., Class A 0.34%
OSI Systems, Inc. 0.34%
Addus HomeCare Corp. 0.34%
Boyd Gaming Corp. 0.34%
Sprouts Farmers Market, Inc. 0.34%
NeoGenomics, Inc. 0.33%
Descartes Systems Group, Inc. 0.33%
MSA Safety, Inc. 0.33%
Ingevity Corp. 0.33%
Coca-Cola Consolidated, Inc. 0.33%
Seattle Genetics, Inc. 0.32%
Cboe Global Markets, Inc. 0.32%
Bruker Corp. 0.32%
Nevro Corp. 0.32%
Science Applications International Corp. 0.32%
Masimo Corp. 0.32%
Builders FirstSource, Inc. 0.32%
SPS Commerce, Inc. 0.31%
frontdoor, Inc. 0.31%
Blueprint Medicines Corp. 0.31%
Dunkin' Brands Group, Inc. 0.31%
Texas Pacific Land Trust 0.31%
NuVasive, Inc. 0.30%
NewMarket Corp. 0.30%
Chase Corp. 0.30%
Insperity, Inc. 0.30%
Coherent, Inc. 0.30%
Bio-Rad Laboratories, Inc., Class A 0.30%
Mirati Therapeutics, Inc. 0.30%
Atkore International Group, Inc. 0.29%
Sapiens International Corp. NV 0.29%
FibroGen, Inc. 0.29%
Encompass Health Corp. 0.29%
Ligand Pharmaceuticals, Inc. 0.28%
FactSet Research Systems, Inc. 0.28%
Quaker Chemical Corp. 0.28%
Berry Global Group, Inc. 0.28%
Insmed, Inc. 0.28%
Bright Horizons Family Solutions, Inc. 0.27%
Moog, Inc., Class A 0.27%
Western Alliance Bancorp 0.27%
Saia, Inc. 0.27%
Neurocrine Biosciences, Inc. 0.27%
UFP Industries, Inc. 0.27%
Hexcel Corp. 0.26%
Strategic Education, Inc. 0.26%
Merit Medical Systems, Inc. 0.26%
Middlesex Water Co. 0.25%
Douglas Dynamics, Inc. 0.25%
Steven Madden, Ltd. 0.25%
Albany International Corp., Class A 0.25%
CorVel Corp. 0.25%
CoreLogic, Inc. 0.25%
Take-Two Interactive Software, Inc. 0.25%
Eagle Materials, Inc. 0.25%
Comfort Systems USA, Inc. 0.25%
US Physical Therapy, Inc. 0.25%
PTC Therapeutics, Inc. 0.24%
RBC Bearings, Inc. 0.24%
AAON, Inc. 0.24%
Fabrinet 0.24%
Sarepta Therapeutics, Inc. 0.24%
Lennox International, Inc. 0.24%
PS Business Parks, Inc., REIT 0.23%
Principia Biopharma, Inc. 0.23%
Kodiak Sciences, Inc. 0.23%
CommVault Systems, Inc. 0.23%
Prestige Consumer Healthcare, Inc. 0.23%
FormFactor, Inc. 0.22%
ExlService Holdings, Inc. 0.22%
Stamps.com, Inc. 0.22%
Iovance Biotherapeutics, Inc. 0.22%
Hilton Grand Vacations, Inc. 0.22%
CyberArk Software, Ltd. 0.21%
McGrath RentCorp 0.21%
Cavco Industries, Inc. 0.21%
Lincoln Electric Holdings, Inc. 0.21%
John B Sanfilippo & Son, Inc. 0.21%
Cantel Medical Corp. 0.20%
BioTelemetry, Inc. 0.20%
Gartner, Inc. 0.20%
Momenta Pharmaceuticals, Inc. 0.20%
Agios Pharmaceuticals, Inc. 0.20%
Stepan Co. 0.19%
Gray Television, Inc. 0.19%
First American Financial Corp. 0.19%
Cogent Communications Holdings, Inc. 0.19%
Exelixis, Inc. 0.19%
j2 Global, Inc. 0.18%
Broadridge Financial Solutions, Inc. 0.18%
SPX Corp. 0.18%
Pennant Group, Inc. 0.18%
Lantheus Holdings, Inc. 0.17%
Reata Pharmaceuticals, Inc., Class A 0.17%
Signature Bank 0.17%
Penn National Gaming, Inc. 0.17%
Alkermes PLC 0.17%
First Bancorp 0.17%
Xencor, Inc. 0.16%
Aaron's, Inc. 0.16%
TreeHouse Foods, Inc. 0.16%
Old Dominion Freight Line, Inc. 0.16%
Allogene Therapeutics, Inc. 0.16%
Fortinet, Inc. 0.16%
Palomar Holdings, Inc. 0.16%
uniQure NV 0.15%
HEICO Corp., Class A 0.15%
Carter's, Inc. 0.14%
Pacira BioSciences, Inc. 0.14%
Texas Roadhouse, Inc. 0.14%
Kadant, Inc. 0.14%
Cardtronics PLC, Class A 0.14%
Element Solutions, Inc. 0.14%
Denny's Corp. 0.14%
Green Dot Corp., Class A 0.13%
Turning Point Therapeutics, Inc. 0.13%
Axsome Therapeutics, Inc. 0.13%
Supernus Pharmaceuticals, Inc. 0.12%
EnPro Industries, Inc. 0.12%
SLM Corp. 0.12%
Ichor Holdings, Ltd. 0.12%
CareDx, Inc. 0.12%
Ameris Bancorp 0.12%
NCR Corp. 0.12%
Deciphera Pharmaceuticals, Inc. 0.12%
Amicus Therapeutics, Inc. 0.12%
Phibro Animal Health Corp., Class A 0.12%
HB Fuller Co. 0.12%
Onto Innovation, Inc. 0.11%
Ionis Pharmaceuticals, Inc. 0.11%
Tabula Rasa HealthCare, Inc. 0.11%
Sage Therapeutics, Inc. 0.11%
US Ecology, Inc. 0.11%
Fate Therapeutics, Inc. 0.11%
Universal Insurance Holdings, Inc. 0.11%
ChemoCentryx, Inc. 0.10%
ePlus, Inc. 0.10%
Alnylam Pharmaceuticals, Inc. 0.10%
Denali Therapeutics, Inc. 0.09%
iRhythm Technologies, Inc. 0.09%
PTC, Inc. 0.09%
LivaNova PLC 0.09%
Innoviva, Inc. 0.09%
Univar Solutions, Inc. 0.09%
Lydall, Inc. 0.09%
Beacon Roofing Supply, Inc. 0.09%
Apellis Pharmaceuticals, Inc. 0.09%
Karuna Therapeutics, Inc. 0.08%
Nektar Therapeutics 0.08%
WW International, Inc. 0.08%
Theravance Biopharma, Inc. 0.07%
Ironwood Pharmaceuticals, Inc. 0.07%
Jazz Pharmaceuticals PLC 0.07%
AtriCure, Inc. 0.07%
Madrigal Pharmaceuticals, Inc. 0.07%
Asbury Automotive Group, Inc. 0.07%
Karyopharm Therapeutics, Inc. 0.06%
Zymeworks, Inc. 0.06%
Dril-Quip, Inc. 0.06%
WPX Energy, Inc. 0.06%
South State Corp. 0.06%
Aimmune Therapeutics, Inc. 0.06%
Bluebird Bio, Inc. 0.06%
Enanta Pharmaceuticals, Inc. 0.05%
Alector, Inc. 0.05%
Standex International Corp. 0.04%
Arcturus Therapeutics Holdings, Inc. 0.04%
Arvinas, Inc. 0.04%
Universal Health Realty Income Trust, REIT 0.03%
Epizyme, Inc. 0.02%
Heritage Insurance Holdings, Inc. 0.01%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 0.49%