Transamerica

09/30/2018*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Teledyne Technologies, Inc. 0.99%
Molina Healthcare, Inc. 0.95%
HEICO Corp., Class A 0.94%
Burlington Stores, Inc. 0.91%
Exact Sciences Corp. 0.90%
Fair Isaac Corp. 0.88%
Take-Two Interactive Software, Inc. 0.82%
Vail Resorts, Inc. 0.80%
Zebra Technologies Corp., Class A 0.80%
Sarepta Therapeutics, Inc. 0.78%
Inogen, Inc. 0.77%
WPX Energy, Inc. 0.77%
Bright Horizons Family Solutions, Inc. 0.76%
Pool Corp. 0.71%
Ligand Pharmaceuticals, Inc. 0.71%
Aspen Technology, Inc. 0.70%
Cable One, Inc. 0.70%
Primerica, Inc. 0.68%
Booz Allen Hamilton Holding Corp. 0.68%
ICU Medical, Inc. 0.66%
Ingevity Corp. 0.66%
PRA Health Sciences, Inc. 0.65%
WEX, Inc. 0.64%
XPO Logistics, Inc. 0.63%
Charles River Laboratories International, Inc. 0.62%
Churchill Downs, Inc. 0.62%
Service Corp. International 0.62%
ServiceMaster Global Holdings, Inc. 0.61%
Insperity, Inc. 0.61%
Tyler Technologies, Inc. 0.60%
Euronet Worldwide, Inc. 0.60%
SS&C Technologies Holdings, Inc. 0.58%
Integrated Device Technology, Inc. 0.58%
Broadridge Financial Solutions, Inc. 0.58%
WellCare Health Plans, Inc. 0.58%
Blackbaud, Inc. 0.58%
Rollins, Inc. 0.57%
Curtiss-Wright Corp. 0.57%
Live Nation Entertainment, Inc. 0.57%
Casey's General Stores, Inc. 0.56%
Matador Resources Co. 0.56%
MAXIMUS, Inc. 0.56%
Chemed Corp. 0.56%
Masimo Corp. 0.54%
RealPage, Inc. 0.54%
MSCI, Inc. 0.54%
Toro Co. 0.54%
Old Dominion Freight Line, Inc. 0.54%
Texas Roadhouse, Inc. 0.53%
TransUnion 0.53%
Stamps.com, Inc. 0.53%
West Pharmaceutical Services, Inc. 0.53%
Lennox International, Inc. 0.52%
Berry Global Group, Inc. 0.52%
Casella Waste Systems, Inc., Class A 0.52%
Helen of Troy, Ltd. 0.51%
Aerojet Rocketdyne Holdings, Inc. 0.51%
Exponent, Inc. 0.50%
BWX Technologies, Inc. 0.50%
Ultimate Software Group, Inc. 0.50%
MarketAxess Holdings, Inc. 0.50%
Coherent, Inc. 0.49%
ASGN, Inc. 0.49%
Catalent, Inc. 0.48%
Pinnacle Entertainment, Inc. 0.48%
Littelfuse, Inc. 0.48%
Neurocrine Biosciences, Inc. 0.48%
Cboe Global Markets, Inc. 0.48%
CyrusOne, Inc., REIT 0.47%
Hexcel Corp. 0.47%
Novanta, Inc. 0.47%
CoreSite Realty Corp., REIT 0.47%
PTC, Inc. 0.47%
Domino's Pizza, Inc. 0.47%
Moog, Inc., Class A 0.47%
Cantel Medical Corp. 0.47%
John Bean Technologies Corp. 0.46%
Performance Food Group Co. 0.46%
Brunswick Corp. 0.46%
Qualys, Inc. 0.46%
Landstar System, Inc. 0.45%
Envestnet, Inc. 0.45%
Graco, Inc. 0.44%
Carter's, Inc. 0.44%
Sage Therapeutics, Inc. 0.43%
Post Holdings, Inc. 0.43%
Pegasystems, Inc. 0.43%
Steven Madden, Ltd. 0.43%
Fortinet, Inc. 0.42%
J&J Snack Foods Corp. 0.42%
Omnicell, Inc. 0.41%
MKS Instruments, Inc. 0.41%
Emergent BioSolutions, Inc. 0.41%
Bio-Rad Laboratories, Inc., Class A 0.41%
Mellanox Technologies, Ltd. 0.41%
CoreLogic, Inc. 0.40%
Veeva Systems, Inc., Class A 0.40%
Proofpoint, Inc. 0.40%
Patrick Industries, Inc. 0.39%
Science Applications International Corp. 0.39%
Encompass Health Corp. 0.39%
PBF Energy, Inc., Class A 0.39%
NuVasive, Inc. 0.39%
US Physical Therapy, Inc. 0.38%
Innospec, Inc. 0.38%
Cambrex Corp. 0.38%
Watsco, Inc. 0.38%
Equity Lifestyle Properties, Inc., REIT 0.38%
LivaNova PLC 0.37%
Cognex Corp. 0.37%
CenterState Bank Corp. 0.37%
Penumbra, Inc. 0.36%
First BanCorp 0.36%
Versum Materials, Inc. 0.36%
PolyOne Corp. 0.36%
Chase Corp. 0.35%
Globus Medical, Inc., Class A 0.35%
Murphy USA, Inc. 0.35%
Visteon Corp. 0.35%
Grand Canyon Education, Inc. 0.35%
Diamondback Energy, Inc. 0.35%
Boston Beer Co., Inc., Class A 0.35%
First Industrial Realty Trust, Inc., REIT 0.35%
Gartner, Inc. 0.34%
GCI Liberty, Inc., Class A 0.34%
Ruth's Hospitality Group, Inc. 0.34%
CommVault Systems, Inc. 0.33%
US Ecology, Inc. 0.33%
Supernus Pharmaceuticals, Inc. 0.33%
Prestige Consumer Healthcare, Inc. 0.33%
Woodward, Inc. 0.33%
Ameris Bancorp 0.32%
Nordson Corp. 0.32%
PDC Energy, Inc. 0.32%
Apergy Corp. 0.31%
Manhattan Associates, Inc. 0.31%
Agios Pharmaceuticals, Inc. 0.31%
Ormat Technologies, Inc. 0.31%
Boyd Gaming Corp. 0.31%
Sprouts Farmers Market, Inc. 0.31%
Haemonetics Corp. 0.31%
Hilton Grand Vacations, Inc. 0.30%
Cooper Cos., Inc. 0.30%
Strategic Education, Inc. 0.30%
Jack Henry & Associates, Inc. 0.30%
Advanced Disposal Services, Inc. 0.30%
Atkore International Group, Inc. 0.29%
Cirrus Logic, Inc. 0.29%
Graphic Packaging Holding Co. 0.29%
MaxLinear, Inc. 0.29%
SVB Financial Group 0.29%
Bluebird Bio, Inc. 0.29%
Loxo Oncology, Inc. 0.29%
FibroGen, Inc. 0.28%
Denny's Corp. 0.28%
Terreno Realty Corp., REIT 0.28%
BioTelemetry, Inc. 0.28%
Scotts Miracle-Gro Co. 0.28%
Cooper-Standard Holdings, Inc. 0.28%
Centennial Resource Development, Inc., Class A 0.28%
Univar, Inc. 0.28%
Douglas Dynamics, Inc. 0.28%
j2 Global, Inc. 0.26%
MSG Networks, Inc., Class A 0.26%
Six Flags Entertainment Corp. 0.26%
Repligen Corp. 0.26%
UniFirst Corp. 0.26%
Healthcare Services Group, Inc. 0.26%
Lydall, Inc. 0.25%
Nektar Therapeutics 0.25%
Carolina Financial Corp. 0.25%
Ultragenyx Pharmaceutical, Inc. 0.25%
Avanos Medical, Inc. 0.25%
Liberty Expedia Holdings, Inc., Class A 0.25%
Entegris, Inc. 0.25%
Eagle Materials, Inc. 0.25%
SLM Corp. 0.25%
MGIC Investment Corp. 0.24%
Ensign Group, Inc. 0.24%
Dun & Bradstreet Corp. 0.24%
Cabot Microelectronics Corp. 0.24%
Plantronics, Inc. 0.24%
Blueprint Medicines Corp. 0.24%
ACI Worldwide, Inc. 0.24%
Array BioPharma, Inc. 0.24%
Advanced Energy Industries, Inc. 0.24%
Syntel, Inc. 0.23%
Generac Holdings, Inc. 0.23%
CubeSmart, REIT 0.23%
Phibro Animal Health Corp., Class A 0.23%
E*TRADE Financial Corp. 0.23%
IDEX Corp. 0.22%
Choice Hotels International, Inc. 0.22%
Middleby Corp. 0.22%
Genomic Health, Inc. 0.22%
Travelport Worldwide, Ltd. 0.22%
Papa John's International, Inc. 0.21%
NCR Corp. 0.21%
AdvanSix, Inc. 0.21%
NewMarket Corp. 0.21%
Ellie Mae, Inc. 0.21%
Coca-Cola Bottling Co. Consolidated 0.21%
Cardtronics PLC, Class A 0.21%
Minerals Technologies, Inc. 0.21%
LCI Industries 0.21%
Radian Group, Inc. 0.21%
OSI Systems, Inc. 0.20%
Nu Skin Enterprises, Inc., Class A 0.20%
PS Business Parks, Inc., REIT 0.20%
Cheesecake Factory, Inc. 0.20%
Lincoln Electric Holdings, Inc. 0.20%
Gray Television, Inc. 0.20%
Nanometrics, Inc. 0.20%
DexCom, Inc. 0.19%
Xencor, Inc. 0.19%
Aerie Pharmaceuticals, Inc. 0.19%
Shutterfly, Inc. 0.19%
Signature Bank 0.19%
PRA Group, Inc. 0.19%
KapStone Paper and Packaging Corp. 0.19%
LogMeIn, Inc. 0.19%
GTT Communications, Inc. 0.18%
Children's Place, Inc. 0.18%
Acceleron Pharma, Inc. 0.18%
TreeHouse Foods, Inc. 0.18%
Chart Industries, Inc. 0.18%
MyoKardia, Inc. 0.17%
Forest City Realty Trust, Inc., Class A, REIT 0.17%
Addus HomeCare Corp. 0.17%
Descartes Systems Group, Inc. 0.17%
Exterran Corp. 0.17%
Lions Gate Entertainment Corp., Class B 0.17%
Seattle Genetics, Inc. 0.17%
Beacon Roofing Supply, Inc. 0.17%
Tabula Rasa HealthCare, Inc. 0.17%
Insmed, Inc. 0.17%
ARRIS International PLC 0.17%
Syneos Health, Inc. 0.16%
Ironwood Pharmaceuticals, Inc. 0.16%
Worthington Industries, Inc. 0.16%
John B Sanfilippo & Son, Inc. 0.16%
Big Lots, Inc. 0.16%
Sotheby's 0.15%
Spark Therapeutics, Inc. 0.15%
Stepan Co. 0.15%
Marriott Vacations Worldwide Corp. 0.15%
Theravance Biopharma, Inc. 0.14%
Amicus Therapeutics, Inc. 0.14%
Jazz Pharmaceuticals PLC 0.14%
Universal Insurance Holdings, Inc. 0.14%
FactSet Research Systems, Inc. 0.14%
Immunomedics, Inc. 0.14%
TherapeuticsMD, Inc. 0.13%
Empire State Realty Trust, Inc., Class A, REIT 0.13%
Tech Data Corp. 0.13%
RPC, Inc. 0.13%
EchoStar Corp., Class A 0.12%
CorVel Corp. 0.12%
Bruker Corp. 0.12%
ACADIA Pharmaceuticals, Inc. 0.12%
Alkermes PLC 0.12%
Hawaiian Holdings, Inc. 0.11%
NetScout Systems, Inc. 0.11%
Oceaneering International, Inc. 0.11%
Standex International Corp. 0.11%
Global Blood Therapeutics, Inc. 0.11%
JELD-WEN Holding, Inc. 0.10%
Natus Medical, Inc. 0.10%
Aaron's, Inc. 0.10%
Pacira Pharmaceuticals, Inc. 0.10%
Dril-Quip, Inc. 0.10%
Kennedy-Wilson Holdings, Inc. 0.10%
Carrizo Oil & Gas, Inc. 0.10%
Aimmune Therapeutics, Inc. 0.10%
AAON, Inc. 0.09%
Ionis Pharmaceuticals, Inc. 0.09%
TESARO, Inc. 0.09%
Hilltop Holdings, Inc. 0.09%
Pebblebrook Hotel Trust, REIT 0.09%
Madrigal Pharmaceuticals, Inc. 0.09%
AMAG Pharmaceuticals, Inc. 0.08%
Ichor Holdings, Ltd. 0.08%
ePlus, Inc. 0.08%
Exelixis, Inc. 0.08%
CRISPR Therapeutics AG 0.08%
Enanta Pharmaceuticals, Inc. 0.08%
Quaker Chemical Corp. 0.07%
Matson, Inc. 0.07%
uniQure NV 0.06%
Innoviva, Inc. 0.06%
Heritage Insurance Holdings, Inc. 0.06%
Acorda Therapeutics, Inc. 0.05%
GlycoMimetics, Inc. 0.05%
WaVe Life Sciences, Ltd. 0.05%
Assertio Therapeutics, Inc. 0.05%
Alnylam Pharmaceuticals, Inc. 0.04%
Clovis Oncology, Inc. 0.04%
Abeona Therapeutics, Inc. 0.04%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 0.97%