Transamerica

10/31/2018*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Burlington Stores, Inc. 1.07%
Teledyne Technologies, Inc. 1.01%
Molina Healthcare, Inc. 0.94%
HEICO Corp., Class A 0.93%
Exact Sciences Corp. 0.93%
Fair Isaac Corp. 0.86%
Bright Horizons Family Solutions, Inc. 0.86%
Take-Two Interactive Software, Inc. 0.85%
Cable One, Inc. 0.82%
Vail Resorts, Inc. 0.82%
Euronet Worldwide, Inc. 0.79%
Sarepta Therapeutics, Inc. 0.75%
Booz Allen Hamilton Holding Corp. 0.75%
Primerica, Inc. 0.72%
WPX Energy, Inc. 0.71%
ICU Medical, Inc. 0.70%
Pool Corp. 0.69%
Ingevity Corp. 0.69%
Zebra Technologies Corp., Class A 0.66%
PRA Health Sciences, Inc. 0.66%
Insperity, Inc. 0.66%
Churchill Downs, Inc. 0.65%
Service Corp. International 0.65%
Integrated Device Technology, Inc. 0.64%
MarketAxess Holdings, Inc. 0.63%
Casey's General Stores, Inc. 0.63%
WEX, Inc. 0.63%
Charles River Laboratories International, Inc. 0.63%
MAXIMUS, Inc. 0.62%
Rollins, Inc. 0.62%
Chemed Corp. 0.61%
Cboe Global Markets, Inc. 0.61%
Live Nation Entertainment, Inc. 0.61%
Aerojet Rocketdyne Holdings, Inc. 0.61%
Casella Waste Systems, Inc., Class A 0.60%
SS&C Technologies Holdings, Inc. 0.59%
Masimo Corp. 0.59%
Aspen Technology, Inc. 0.58%
Broadridge Financial Solutions, Inc. 0.57%
Helen of Troy, Ltd. 0.56%
Tyler Technologies, Inc. 0.56%
ServiceMaster Global Holdings, Inc. 0.56%
Lennox International, Inc. 0.56%
Toro Co. 0.55%
WellCare Health Plans, Inc. 0.55%
Matador Resources Co. 0.54%
XPO Logistics, Inc. 0.54%
Mellanox Technologies, Ltd. 0.54%
Texas Roadhouse, Inc. 0.54%
TransUnion 0.54%
Inogen, Inc. 0.53%
Stamps.com, Inc. 0.53%
Berry Global Group, Inc. 0.52%
Exponent, Inc. 0.51%
MSCI, Inc. 0.51%
West Pharmaceutical Services, Inc. 0.50%
Curtiss-Wright Corp. 0.50%
Grand Canyon Education, Inc. 0.50%
Littelfuse, Inc. 0.50%
Catalent, Inc. 0.50%
Ligand Pharmaceuticals, Inc. 0.50%
BWX Technologies, Inc. 0.49%
RealPage, Inc. 0.48%
J&J Snack Foods Corp. 0.48%
ASGN, Inc. 0.48%
Hexcel Corp. 0.48%
Domino's Pizza, Inc. 0.48%
Old Dominion Freight Line, Inc. 0.47%
Performance Food Group Co. 0.47%
Carter's, Inc. 0.47%
Cantel Medical Corp. 0.47%
Sage Therapeutics, Inc. 0.46%
Ultimate Software Group, Inc. 0.45%
Blackbaud, Inc. 0.45%
John Bean Technologies Corp. 0.45%
Post Holdings, Inc. 0.45%
Novanta, Inc. 0.45%
Emergent BioSolutions, Inc. 0.44%
Omnicell, Inc. 0.44%
Neurocrine Biosciences, Inc. 0.44%
Envestnet, Inc. 0.44%
CyrusOne, Inc., REIT 0.43%
CoreSite Realty Corp., REIT 0.43%
Landstar System, Inc. 0.43%
LivaNova PLC 0.43%
Boston Beer Co., Inc., Class A 0.43%
Steven Madden, Ltd. 0.42%
Moog, Inc., Class A 0.42%
Graco, Inc. 0.42%
MKS Instruments, Inc. 0.41%
PTC, Inc. 0.41%
Qualys, Inc. 0.41%
Equity Lifestyle Properties, Inc., REIT 0.41%
Bio-Rad Laboratories, Inc., Class A 0.40%
Pegasystems, Inc. 0.40%
Sprouts Farmers Market, Inc. 0.39%
Science Applications International Corp. 0.39%
Brunswick Corp. 0.39%
Coherent, Inc. 0.39%
Encompass Health Corp. 0.39%
PBF Energy, Inc., Class A 0.39%
CoreLogic, Inc. 0.38%
Innospec, Inc. 0.38%
US Physical Therapy, Inc. 0.38%
First BanCorp 0.38%
Proofpoint, Inc. 0.38%
Penumbra, Inc. 0.38%
Globus Medical, Inc., Class A 0.38%
First Industrial Realty Trust, Inc., REIT 0.37%
Veeva Systems, Inc., Class A 0.37%
Chase Corp. 0.37%
US Ecology, Inc. 0.37%
Murphy USA, Inc. 0.36%
Denny's Corp. 0.36%
Gartner, Inc. 0.35%
CenterState Bank Corp. 0.35%
Prestige Consumer Healthcare, Inc. 0.35%
GCI Liberty, Inc., Class A 0.35%
Visteon Corp. 0.35%
Advanced Disposal Services, Inc. 0.35%
Fortinet, Inc. 0.35%
NuVasive, Inc. 0.34%
Watsco, Inc. 0.34%
Versum Materials, Inc. 0.34%
Supernus Pharmaceuticals, Inc. 0.34%
Haemonetics Corp. 0.34%
Apergy Corp. 0.34%
Ameris Bancorp 0.34%
Ensign Group, Inc. 0.33%
Ormat Technologies, Inc. 0.33%
Cirrus Logic, Inc. 0.33%
Ruth's Hospitality Group, Inc. 0.33%
Terreno Realty Corp., REIT 0.32%
Cambrex Corp. 0.32%
CommVault Systems, Inc. 0.32%
Woodward, Inc. 0.32%
PDC Energy, Inc. 0.32%
Diamondback Energy, Inc. 0.32%
Patrick Industries, Inc. 0.32%
Papa John's International, Inc. 0.32%
MaxLinear, Inc. 0.32%
Cooper Cos., Inc. 0.31%
Cognex Corp. 0.31%
Manhattan Associates, Inc. 0.31%
Nordson Corp. 0.31%
Centennial Resource Development, Inc., Class A 0.30%
PolyOne Corp. 0.30%
Loxo Oncology, Inc. 0.30%
Agios Pharmaceuticals, Inc. 0.30%
Douglas Dynamics, Inc. 0.29%
Repligen Corp. 0.29%
Array BioPharma, Inc. 0.29%
MSG Networks, Inc., Class A 0.29%
BioTelemetry, Inc. 0.28%
Boyd Gaming Corp. 0.28%
Dun & Bradstreet Corp. 0.28%
Hilton Grand Vacations, Inc. 0.28%
Genomic Health, Inc. 0.27%
Entegris, Inc. 0.26%
Healthcare Services Group, Inc. 0.26%
SLM Corp. 0.26%
Carolina Financial Corp. 0.26%
MGIC Investment Corp. 0.26%
UniFirst Corp. 0.26%
CubeSmart, REIT 0.25%
E*TRADE Financial Corp. 0.25%
j2 Global, Inc. 0.25%
Phibro Animal Health Corp., Class A 0.25%
Jack Henry & Associates, Inc. 0.25%
Plantronics, Inc. 0.25%
Univar, Inc. 0.25%
Atkore International Group, Inc. 0.25%
Generac Holdings, Inc. 0.24%
Addus HomeCare Corp. 0.24%
SVB Financial Group 0.24%
Cabot Microelectronics Corp. 0.24%
Children's Place, Inc. 0.24%
Scotts Miracle-Gro Co. 0.24%
Strategic Education, Inc. 0.24%
Liberty Expedia Holdings, Inc., Class A 0.24%
FibroGen, Inc. 0.23%
Graphic Packaging Holding Co. 0.23%
Cooper-Standard Holdings, Inc. 0.23%
Eagle Materials, Inc. 0.23%
Gray Television, Inc. 0.23%
Six Flags Entertainment Corp. 0.23%
ACI Worldwide, Inc. 0.23%
Choice Hotels International, Inc. 0.22%
PS Business Parks, Inc., REIT 0.22%
KapStone Paper and Packaging Corp. 0.22%
Avanos Medical, Inc. 0.22%
NCR Corp. 0.22%
NewMarket Corp. 0.22%
OSI Systems, Inc. 0.22%
Coca-Cola Bottling Co. Consolidated 0.21%
Travelport Worldwide, Ltd. 0.21%
Bluebird Bio, Inc. 0.21%
Radian Group, Inc. 0.21%
Universal Insurance Holdings, Inc. 0.21%
Advanced Energy Industries, Inc. 0.21%
Cardtronics PLC, Class A 0.21%
IDEX Corp. 0.21%
Middleby Corp. 0.21%
Blueprint Medicines Corp. 0.21%
Forest City Realty Trust, Inc., Class A, REIT 0.20%
Lincoln Electric Holdings, Inc. 0.20%
Cheesecake Factory, Inc. 0.20%
Signature Bank 0.19%
LogMeIn, Inc. 0.19%
Quaker Chemical Corp. 0.19%
Nanometrics, Inc. 0.19%
Lydall, Inc. 0.19%
LCI Industries 0.19%
Nektar Therapeutics 0.19%
Nu Skin Enterprises, Inc., Class A 0.19%
Acceleron Pharma, Inc. 0.19%
Ultragenyx Pharmaceutical, Inc. 0.19%
TreeHouse Foods, Inc. 0.18%
AdvanSix, Inc. 0.18%
frontdoor, Inc. 0.18%
Aerie Pharmaceuticals, Inc. 0.18%
Xencor, Inc. 0.18%
ACADIA Pharmaceuticals, Inc. 0.18%
Minerals Technologies, Inc. 0.18%
Tabula Rasa HealthCare, Inc. 0.18%
FactSet Research Systems, Inc. 0.18%
GTT Communications, Inc. 0.17%
PRA Group, Inc. 0.17%
Immunomedics, Inc. 0.17%
Penn National Gaming, Inc. 0.17%
Descartes Systems Group, Inc. 0.17%
Weight Watchers International, Inc., Class A 0.17%
Worthington Industries, Inc. 0.17%
MyoKardia, Inc. 0.16%
Big Lots, Inc. 0.16%
Chart Industries, Inc. 0.16%
Exterran Corp. 0.16%
Shutterfly, Inc. 0.15%
Lions Gate Entertainment Corp., Class B 0.15%
John B Sanfilippo & Son, Inc. 0.15%
Syneos Health, Inc. 0.15%
Amicus Therapeutics, Inc. 0.15%
Stepan Co. 0.15%
Beacon Roofing Supply, Inc. 0.15%
Seattle Genetics, Inc. 0.14%
RPC, Inc. 0.14%
Jazz Pharmaceuticals PLC 0.14%
ARRIS International PLC 0.14%
Spark Therapeutics, Inc. 0.14%
Ellie Mae, Inc. 0.14%
Tech Data Corp. 0.14%
Empire State Realty Trust, Inc., Class A, REIT 0.14%
Sotheby's 0.13%
Ironwood Pharmaceuticals, Inc. 0.13%
Alkermes PLC 0.13%
Insmed, Inc. 0.13%
Bruker Corp. 0.12%
Marriott Vacations Worldwide Corp. 0.12%
CorVel Corp. 0.12%
EchoStar Corp., Class A 0.12%
NetScout Systems, Inc. 0.12%
TherapeuticsMD, Inc. 0.12%
Theravance Biopharma, Inc. 0.12%
Global Blood Therapeutics, Inc. 0.11%
DexCom, Inc. 0.11%
Aimmune Therapeutics, Inc. 0.11%
Pacira Pharmaceuticals, Inc. 0.11%
Hawaiian Holdings, Inc. 0.10%
Natus Medical, Inc. 0.10%
Ionis Pharmaceuticals, Inc. 0.09%
AMAG Pharmaceuticals, Inc. 0.09%
Aaron's, Inc. 0.09%
Madrigal Pharmaceuticals, Inc. 0.09%
Kennedy-Wilson Holdings, Inc. 0.09%
ePlus, Inc. 0.09%
Standex International Corp. 0.09%
Dril-Quip, Inc. 0.08%
AAON, Inc. 0.08%
Enanta Pharmaceuticals, Inc. 0.08%
Oceaneering International, Inc. 0.08%
TESARO, Inc. 0.07%
Carrizo Oil & Gas, Inc. 0.07%
Ichor Holdings, Ltd. 0.07%
CRISPR Therapeutics AG 0.07%
Innoviva, Inc. 0.07%
Matson, Inc. 0.06%
Pebblebrook Hotel Trust, REIT 0.06%
JELD-WEN Holding, Inc. 0.06%
Heritage Insurance Holdings, Inc. 0.06%
uniQure NV 0.05%
WaVe Life Sciences, Ltd. 0.05%
GlycoMimetics, Inc. 0.05%
Exelixis, Inc. 0.05%
Assertio Therapeutics, Inc. 0.05%
Alnylam Pharmaceuticals, Inc. 0.04%
Abeona Therapeutics, Inc. 0.03%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 1.39%