Transamerica

08/31/2018*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Teledyne Technologies, Inc. 0.95%
Burlington Stores, Inc. 0.95%
HEICO Corp., Class A 0.93%
Fair Isaac Corp. 0.88%
Vail Resorts, Inc. 0.87%
Molina Healthcare, Inc. 0.87%
Take-Two Interactive Software, Inc. 0.86%
Exact Sciences Corp. 0.84%
Inogen, Inc. 0.82%
Zebra Technologies Corp., Class A 0.77%
Bright Horizons Family Solutions, Inc. 0.76%
WPX Energy, Inc. 0.72%
Aspen Technology, Inc. 0.71%
WellCare Health Plans, Inc. 0.71%
ICU Medical, Inc. 0.71%
Broadridge Financial Solutions, Inc. 0.70%
Pool Corp. 0.69%
Primerica, Inc. 0.68%
Booz Allen Hamilton Holding Corp. 0.67%
Ligand Pharmaceuticals, Inc. 0.67%
Cable One, Inc. 0.65%
Sarepta Therapeutics, Inc. 0.65%
Ingevity Corp. 0.65%
Churchill Downs, Inc. 0.62%
SS&C Technologies Holdings, Inc. 0.62%
WEX, Inc. 0.61%
Tyler Technologies, Inc. 0.61%
Insperity, Inc. 0.61%
ServiceMaster Global Holdings, Inc. 0.60%
MSCI, Inc. 0.60%
PRA Health Sciences, Inc. 0.60%
Service Corp. International 0.59%
XPO Logistics, Inc. 0.59%
Stamps.com, Inc. 0.59%
Blackbaud, Inc. 0.59%
MAXIMUS, Inc. 0.57%
Rollins, Inc. 0.57%
Charles River Laboratories International, Inc. 0.56%
Domino's Pizza, Inc. 0.56%
ASGN, Inc. 0.56%
Matador Resources Co. 0.56%
Chemed Corp. 0.55%
Curtiss-Wright Corp. 0.55%
Coherent, Inc. 0.55%
Toro Co. 0.55%
TransUnion 0.54%
Littelfuse, Inc. 0.54%
Lennox International, Inc. 0.53%
Integrated Device Technology, Inc. 0.53%
Aerojet Rocketdyne Holdings, Inc. 0.53%
Live Nation Entertainment, Inc. 0.52%
Texas Roadhouse, Inc. 0.52%
Novanta, Inc. 0.52%
MarketAxess Holdings, Inc. 0.52%
Berry Global Group, Inc. 0.52%
Old Dominion Freight Line, Inc. 0.51%
Masimo Corp. 0.51%
RealPage, Inc. 0.51%
Cboe Global Markets, Inc. 0.50%
Casey's General Stores, Inc. 0.50%
Neurocrine Biosciences, Inc. 0.50%
Sage Therapeutics, Inc. 0.50%
CyrusOne, Inc., REIT 0.49%
West Pharmaceutical Services, Inc. 0.49%
BWX Technologies, Inc. 0.49%
CoreSite Realty Corp., REIT 0.49%
Cantel Medical Corp. 0.48%
Pinnacle Entertainment, Inc. 0.48%
Ultimate Software Group, Inc. 0.48%
Exponent, Inc. 0.48%
Euronet Worldwide, Inc. 0.48%
Casella Waste Systems, Inc., Class A 0.48%
MKS Instruments, Inc. 0.47%
Veeva Systems, Inc., Class A 0.47%
Carter's, Inc. 0.46%
Qualys, Inc. 0.46%
Steven Madden, Ltd. 0.46%
Helen of Troy, Ltd. 0.46%
Hexcel Corp. 0.46%
Envestnet, Inc. 0.46%
Mellanox Technologies, Ltd. 0.45%
Performance Food Group Co. 0.45%
John Bean Technologies Corp. 0.45%
Brunswick Corp. 0.45%
Graco, Inc. 0.44%
Proofpoint, Inc. 0.44%
Catalent, Inc. 0.44%
PTC, Inc. 0.44%
Pegasystems, Inc. 0.43%
Landstar System, Inc. 0.42%
Moog, Inc., Class A 0.42%
Post Holdings, Inc. 0.42%
Bio-Rad Laboratories, Inc., Class A 0.42%
Patrick Industries, Inc. 0.42%
Fortinet, Inc. 0.41%
CoreLogic, Inc. 0.41%
Visteon Corp. 0.41%
Science Applications International Corp. 0.41%
Encompass Health Corp. 0.40%
SVB Financial Group 0.40%
CenterState Bank Corp. 0.40%
J&J Snack Foods Corp. 0.40%
US Physical Therapy, Inc. 0.39%
Versum Materials, Inc. 0.39%
Omnicell, Inc. 0.39%
Equity Lifestyle Properties, Inc., REIT 0.38%
Innospec, Inc. 0.38%
NuVasive, Inc. 0.38%
Diamondback Energy, Inc. 0.37%
PBF Energy, Inc., Class A 0.37%
First BanCorp 0.37%
Emergent BioSolutions, Inc. 0.37%
Watsco, Inc. 0.37%
Grand Canyon Education, Inc. 0.36%
Cognex Corp. 0.36%
First Industrial Realty Trust, Inc., REIT 0.36%
Chase Corp. 0.36%
Boston Beer Co., Inc., Class A 0.36%
Bluebird Bio, Inc. 0.35%
Cambrex Corp. 0.35%
Ameris Bancorp 0.35%
Murphy USA, Inc. 0.34%
PolyOne Corp. 0.34%
PDC Energy, Inc. 0.34%
Gartner, Inc. 0.34%
GCI Liberty, Inc., Class A 0.33%
Strategic Education, Inc. 0.33%
Penumbra, Inc. 0.33%
Prestige Consumer Healthcare, Inc. 0.33%
Manhattan Associates, Inc. 0.33%
CommVault Systems, Inc. 0.33%
Cirrus Logic, Inc. 0.33%
Ruth's Hospitality Group, Inc. 0.33%
Boyd Gaming Corp. 0.33%
US Ecology, Inc. 0.32%
Agios Pharmaceuticals, Inc. 0.32%
Apergy Corp. 0.32%
Woodward, Inc. 0.32%
Cooper-Standard Holdings, Inc. 0.32%
Nordson Corp. 0.32%
Globus Medical, Inc., Class A 0.30%
Ormat Technologies, Inc. 0.30%
Atkore International Group, Inc. 0.30%
Hilton Grand Vacations, Inc. 0.29%
Jack Henry & Associates, Inc. 0.29%
Graphic Packaging Holding Co. 0.29%
Supernus Pharmaceuticals, Inc. 0.29%
Entegris, Inc. 0.29%
Douglas Dynamics, Inc. 0.28%
Denny's Corp. 0.28%
FibroGen, Inc. 0.28%
Terreno Realty Corp., REIT 0.28%
Loxo Oncology, Inc. 0.28%
Cooper Cos., Inc. 0.28%
MaxLinear, Inc. 0.28%
Nektar Therapeutics 0.27%
Advanced Disposal Services, Inc. 0.27%
Carolina Financial Corp. 0.27%
IDEXX Laboratories, Inc. 0.27%
Advanced Energy Industries, Inc. 0.27%
Eagle Materials, Inc. 0.26%
BioTelemetry, Inc. 0.26%
Ultragenyx Pharmaceutical, Inc. 0.26%
Plantronics, Inc. 0.26%
Scotts Miracle-Gro Co. 0.26%
Avanos Medical, Inc. 0.26%
j2 Global, Inc. 0.26%
Cabot Microelectronics Corp. 0.26%
E*TRADE Financial Corp. 0.26%
Healthcare Services Group, Inc. 0.26%
SLM Corp. 0.25%
Phibro Animal Health Corp., Class A 0.25%
Six Flags Entertainment Corp. 0.25%
Lydall, Inc. 0.25%
Univar, Inc. 0.25%
CubeSmart, REIT 0.25%
MSG Networks, Inc., Class A 0.24%
Liberty Expedia Holdings, Inc., Class A 0.24%
Dun & Bradstreet Corp. 0.24%
Array BioPharma, Inc. 0.24%
Repligen Corp. 0.24%
ACI Worldwide, Inc. 0.23%
CoStar Group, Inc. 0.23%
Travelport Worldwide, Ltd. 0.23%
IDEX Corp. 0.23%
Ellie Mae, Inc. 0.23%
Syntel, Inc. 0.23%
Blueprint Medicines Corp. 0.23%
MGIC Investment Corp. 0.23%
LCI Industries 0.23%
Cardtronics PLC, Class A 0.23%
Nanometrics, Inc. 0.23%
UniFirst Corp. 0.22%
Shutterfly, Inc. 0.22%
DexCom, Inc. 0.22%
NCR Corp. 0.21%
Generac Holdings, Inc. 0.21%
Centennial Resource Development, Inc., Class A 0.21%
AdvanSix, Inc. 0.21%
OSI Systems, Inc. 0.21%
NewMarket Corp. 0.21%
PS Business Parks, Inc., REIT 0.21%
Haemonetics Corp. 0.20%
Middleby Corp. 0.20%
Choice Hotels International, Inc. 0.20%
Minerals Technologies, Inc. 0.20%
Xencor, Inc. 0.20%
Radian Group, Inc. 0.20%
Lincoln Electric Holdings, Inc. 0.20%
Children's Place, Inc. 0.20%
Cheesecake Factory, Inc. 0.20%
Centene Corp. 0.19%
Gray Television, Inc. 0.19%
Lions Gate Entertainment Corp., Class B 0.19%
Nu Skin Enterprises, Inc., Class A 0.19%
TreeHouse Foods, Inc. 0.19%
Ensign Group, Inc. 0.19%
Coca-Cola Bottling Co. Consolidated 0.19%
PRA Group, Inc. 0.19%
Aerie Pharmaceuticals, Inc. 0.19%
KapStone Paper and Packaging Corp. 0.19%
Signature Bank 0.19%
Tabula Rasa HealthCare, Inc. 0.18%
LivaNova PLC 0.18%
GTT Communications, Inc. 0.18%
LogMeIn, Inc. 0.18%
Descartes Systems Group, Inc. 0.17%
Exterran Corp. 0.17%
Forest City Realty Trust, Inc., Class A, REIT 0.17%
Beacon Roofing Supply, Inc. 0.17%
Acceleron Pharma, Inc. 0.17%
Worthington Industries, Inc. 0.17%
Chart Industries, Inc. 0.17%
Seattle Genetics, Inc. 0.17%
Ironwood Pharmaceuticals, Inc. 0.16%
Spark Therapeutics, Inc. 0.16%
MyoKardia, Inc. 0.16%
ARRIS International PLC 0.16%
Immunomedics, Inc. 0.16%
Insmed, Inc. 0.16%
Big Lots, Inc. 0.16%
Amicus Therapeutics, Inc. 0.16%
Syneos Health, Inc. 0.15%
Marriott Vacations Worldwide Corp. 0.15%
Spectrum Brands Holdings, Inc. 0.15%
Stepan Co. 0.15%
Jazz Pharmaceuticals PLC 0.14%
Sotheby's 0.14%
FactSet Research Systems, Inc. 0.14%
John B Sanfilippo & Son, Inc. 0.14%
Empire State Realty Trust, Inc., Class A, REIT 0.14%
Genomic Health, Inc. 0.14%
Global Blood Therapeutics, Inc. 0.14%
Tech Data Corp. 0.13%
TherapeuticsMD, Inc. 0.13%
EchoStar Corp., Class A 0.13%
Theravance Biopharma, Inc. 0.12%
Bruker Corp. 0.12%
Alkermes PLC 0.12%
CorVel Corp. 0.12%
Hawaiian Holdings, Inc. 0.11%
Standex International Corp. 0.11%
RPC, Inc. 0.11%
Oceaneering International, Inc. 0.11%
NetScout Systems, Inc. 0.11%
Natus Medical, Inc. 0.10%
Ichor Holdings, Ltd. 0.10%
Pebblebrook Hotel Trust, REIT 0.10%
CRISPR Therapeutics AG 0.10%
Papa John's International, Inc. 0.10%
AAON, Inc. 0.10%
JELD-WEN Holding, Inc. 0.10%
Dril-Quip, Inc. 0.10%
AMAG Pharmaceuticals, Inc. 0.10%
Aimmune Therapeutics, Inc. 0.10%
Kennedy-Wilson Holdings, Inc. 0.10%
Madrigal Pharmaceuticals, Inc. 0.09%
Carrizo Oil & Gas, Inc. 0.09%
Ionis Pharmaceuticals, Inc. 0.09%
Aaron's, Inc. 0.09%
ePlus, Inc. 0.09%
Hilltop Holdings, Inc. 0.09%
Incyte Corp. 0.09%
Exelixis, Inc. 0.08%
Enanta Pharmaceuticals, Inc. 0.08%
Pacira Pharmaceuticals, Inc. 0.08%
Acorda Therapeutics, Inc. 0.08%
uniQure NV 0.07%
TESARO, Inc. 0.07%
Matson, Inc. 0.06%
Alnylam Pharmaceuticals, Inc. 0.06%
Innoviva, Inc. 0.06%
Heritage Insurance Holdings, Inc. 0.06%
Tenneco, Inc. 0.06%
ACADIA Pharmaceuticals, Inc. 0.05%
Assertio Therapeutics, Inc. 0.05%
GlycoMimetics, Inc. 0.05%
WaVe Life Sciences, Ltd. 0.05%
Clovis Oncology, Inc. 0.05%
Abeona Therapeutics, Inc. 0.04%
Sprouts Farmers Market, Inc. 0.02%
Dyax Corp. 0.02%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 0.85%