Transamerica

10/31/2019*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Cable One, Inc. 1.07%
Euronet Worldwide, Inc. 1.01%
Bright Horizons Family Solutions, Inc. 0.95%
Pool Corp. 0.92%
Fair Isaac Corp. 0.89%
Churchill Downs, Inc. 0.89%
Primerica, Inc. 0.79%
Casey's General Stores, Inc. 0.78%
Chemed Corp. 0.75%
Entegris, Inc. 0.75%
Masimo Corp. 0.75%
MarketAxess Holdings, Inc. 0.75%
MAXIMUS, Inc. 0.73%
Aerojet Rocketdyne Holdings, Inc. 0.73%
Molina Healthcare, Inc. 0.73%
Mellanox Technologies, Ltd. 0.72%
PRA Health Sciences, Inc. 0.72%
Booz Allen Hamilton Holding Corp. 0.72%
Casella Waste Systems, Inc., Class A 0.71%
Toro Co. 0.70%
Zebra Technologies Corp., Class A 0.70%
Vail Resorts, Inc. 0.69%
Teledyne Technologies, Inc. 0.69%
Helen of Troy, Ltd. 0.68%
MKS Instruments, Inc. 0.68%
Haemonetics Corp. 0.67%
Charles River Laboratories International, Inc. 0.67%
Insperity, Inc. 0.64%
Americold Realty Trust, REIT 0.63%
Performance Food Group Co. 0.62%
Exponent, Inc. 0.62%
Novanta, Inc. 0.62%
Catalent, Inc. 0.61%
Curtiss-Wright Corp. 0.61%
West Pharmaceutical Services, Inc. 0.61%
Woodward, Inc. 0.60%
HEICO Corp., Class A 0.60%
Service Corp. International 0.58%
Lennox International, Inc. 0.58%
J&J Snack Foods Corp. 0.57%
Ingevity Corp. 0.57%
Terreno Realty Corp., REIT 0.57%
Burlington Stores, Inc. 0.57%
Blackbaud, Inc. 0.57%
Littelfuse, Inc. 0.57%
ASGN, Inc. 0.56%
WEX, Inc. 0.55%
GCI Liberty, Inc., Class A 0.55%
Proofpoint, Inc. 0.55%
Wendy's Co. 0.55%
Innospec, Inc. 0.53%
UniFirst Corp. 0.53%
Hexcel Corp. 0.53%
Pegasystems, Inc. 0.52%
ICU Medical, Inc. 0.52%
Landstar System, Inc. 0.51%
Murphy, Inc. 0.51%
Boston Beer Co., Inc., Class A 0.51%
Steven Madden, Ltd. 0.51%
RealPage, Inc. 0.51%
Medpace Holdings, Inc. 0.51%
Envestnet, Inc. 0.51%
CoreSite Realty Corp., REIT 0.50%
Texas Roadhouse, Inc. 0.50%
Generac Holdings, Inc. 0.50%
ServiceMaster Global Holdings, Inc. 0.50%
OSI Systems, Inc. 0.50%
Ormat Technologies, Inc. 0.49%
Carter's, Inc. 0.49%
John Bean Technologies Corp. 0.49%
Acadia Pharmaceuticals, Inc. 0.48%
Monolithic Power Systems, Inc. 0.48%
CyrusOne, Inc., REIT 0.48%
First Industrial Realty Trust, Inc., REIT 0.48%
Tyler Technologies, Inc. 0.47%
Post Holdings, Inc. 0.47%
Moog, Inc., Class A 0.47%
Exact Sciences Corp. 0.46%
Cboe Global Markets, Inc. 0.46%
Berry Global Group, Inc. 0.46%
Ensign Group, Inc. 0.46%
Take-Two Interactive Software, Inc. 0.46%
Grand Canyon Education, Inc. 0.46%
US Physical Therapy, Inc. 0.46%
Watsco, Inc. 0.45%
Sage Therapeutics, Inc. 0.45%
Emergent BioSolutions, Inc. 0.45%
Omnicell, Inc. 0.45%
Boyd Gaming Corp. 0.45%
Qualys, Inc. 0.45%
Repligen Corp. 0.45%
Choice Hotels International, Inc. 0.45%
Horizon Therapeutics PLC 0.45%
ACI Worldwide, Inc. 0.44%
Coherent, Inc. 0.44%
Amedisys, Inc. 0.44%
WPX Energy, Inc. 0.44%
NewMarket Corp. 0.43%
Manhattan Associates, Inc. 0.43%
Penn National Gaming, Inc. 0.43%
Bio-Rad Laboratories, Inc., Class A 0.43%
XPO Logistics, Inc. 0.42%
Cirrus Logic, Inc. 0.42%
Nexstar Media Group, Inc., Class A 0.42%
Graco, Inc. 0.42%
Denny's Corp. 0.42%
Penumbra, Inc. 0.42%
Western Alliance Bancorp 0.42%
Eagle Materials, Inc. 0.41%
Aspen Technology, Inc. 0.41%
Hilton Grand Vacations, Inc. 0.41%
NuVasive, Inc. 0.40%
Gardner Denver Holdings, Inc. 0.40%
CACI International, Inc., Class A 0.40%
Old Dominion Freight Line, Inc. 0.40%
Cabot Microelectronics Corp. 0.40%
Equity Lifestyle Properties, Inc., REIT 0.39%
frontdoor, Inc. 0.39%
SS&C Technologies Holdings, Inc. 0.39%
Cantel Medical Corp. 0.38%
Patrick Industries, Inc. 0.38%
Globus Medical, Inc., Class A 0.38%
Chase Corp. 0.38%
PBF Energy, Inc., Class A 0.37%
Nordson Corp. 0.37%
Advanced Disposal Services, Inc. 0.36%
Visteon Corp. 0.36%
Quaker Chemical Corp. 0.36%
Brunswick Corp. 0.36%
IAA, Inc. 0.36%
Domino's Pizza, Inc. 0.36%
CoreLogic, Inc. 0.36%
Science Applications International Corp. 0.35%
Addus HomeCare Corp. 0.35%
First Bancorp 0.35%
Coca-Cola Consolidated, Inc. 0.35%
CenterState Bank Corp. 0.35%
Encompass Health Corp. 0.35%
Ubiquiti, Inc. 0.34%
Atkore International Group, Inc. 0.34%
LCI Industries 0.34%
Cambrex Corp. 0.33%
Ameris Bancorp 0.33%
j2 Global, Inc. 0.33%
Scotts Miracle-Gro Co. 0.32%
Douglas Dynamics, Inc. 0.32%
Albany International Corp., Class A 0.32%
Ligand Pharmaceuticals, Inc. 0.32%
Cognex Corp. 0.32%
MaxLinear, Inc. 0.31%
Insulet Corp. 0.30%
Ceridian HCM Holding, Inc. 0.30%
Advanced Energy Industries, Inc. 0.30%
Aaron's, Inc. 0.30%
Spark Therapeutics, Inc. 0.30%
Live Nation Entertainment, Inc. 0.29%
PS Business Parks, Inc., REIT 0.29%
LivaNova PLC 0.29%
US Ecology, Inc. 0.29%
EMCOR Group, Inc. 0.28%
Strategic Education, Inc. 0.28%
Gartner, Inc. 0.28%
CubeSmart, REIT 0.28%
Sprouts Farmers Market, Inc. 0.28%
CommVault Systems, Inc. 0.28%
Prestige Consumer Healthcare, Inc. 0.28%
NCR Corp. 0.28%
Lantheus Holdings, Inc. 0.27%
Papa John's International, Inc. 0.27%
Rollins, Inc. 0.27%
AMN Healthcare Services, Inc. 0.27%
Carolina Financial Corp. 0.27%
Kemper Corp. 0.26%
John B Sanfilippo & Son, Inc. 0.26%
Cardtronics PLC, Class A 0.26%
Blueprint Medicines Corp. 0.26%
CyberArk Software, Ltd. 0.26%
Genomic Health, Inc. 0.25%
Comfort Systems, Inc. 0.25%
CorVel Corp. 0.25%
Matador Resources Co. 0.24%
Seattle Genetics, Inc. 0.24%
Neurocrine Biosciences, Inc. 0.24%
Cavco Industries, Inc. 0.24%
Apergy Corp. 0.23%
Radian Group, Inc. 0.23%
Ruth's Hospitality Group, Inc. 0.23%
Gray Television, Inc. 0.23%
PolyOne Corp. 0.23%
Onto Innovation, Inc. 0.22%
Lincoln Electric Holdings, Inc. 0.22%
TreeHouse Foods, Inc. 0.22%
Middlesex Water Co. 0.22%
FactSet Research Systems, Inc. 0.22%
Cooper Cos., Inc. 0.21%
Global Blood Therapeutics, Inc. 0.21%
AAON, Inc. 0.21%
Signature Bank 0.20%
Tabula Rasa HealthCare, Inc. 0.20%
Sarepta Therapeutics, Inc. 0.20%
BioTelemetry, Inc. 0.20%
Mirati Therapeutics, Inc. 0.20%
Fortinet, Inc. 0.20%
Ultragenyx Pharmaceutical, Inc. 0.20%
Descartes Systems Group, Inc. 0.20%
PTC Therapeutics, Inc. 0.19%
Universal Insurance Holdings, Inc. 0.19%
EnPro Industries, Inc. 0.19%
Broadridge Financial Solutions, Inc. 0.19%
Supernus Pharmaceuticals, Inc. 0.19%
Xencor, Inc. 0.18%
FibroGen, Inc. 0.18%
MyoKardia, Inc. 0.18%
Stepan Co. 0.18%
Bruker Corp. 0.18%
Six Flags Entertainment Corp. 0.18%
HB Fuller Co. 0.18%
SLM Corp. 0.18%
MSG Networks, Inc., Class A 0.17%
Tech Data Corp. 0.17%
CRISPR Therapeutics AG 0.17%
Univar Solutions, Inc. 0.17%
Milacron Holdings Corp. 0.17%
MGIC Investment Corp. 0.16%
Acceleron Pharma, Inc. 0.16%
IDEX Corp. 0.16%
uniQure NV 0.16%
WellCare Health Plans, Inc. 0.16%
Insmed, Inc. 0.16%
Cheesecake Factory, Inc. 0.16%
LogMeIn, Inc. 0.15%
Minerals Technologies, Inc. 0.15%
PDC Energy, Inc. 0.15%
Dril-Quip, Inc. 0.15%
AdvanSix, Inc. 0.14%
TransUnion 0.14%
Agios Pharmaceuticals, Inc. 0.14%
Pennant Group, Inc. 0.13%
Worthington Industries, Inc. 0.13%
Immunomedics, Inc. 0.13%
Green Dot Corp., Class A 0.13%
Phibro Animal Health Corp., Class A 0.13%
Pacira BioSciences, Inc. 0.11%
WW International, Inc. 0.11%
Ichor Holdings, Ltd. 0.11%
Aimmune Therapeutics, Inc. 0.11%
Lydall, Inc. 0.11%
Bluebird Bio, Inc. 0.11%
Jazz Pharmaceuticals PLC 0.11%
ePlus, Inc. 0.11%
Beacon Roofing Supply, Inc. 0.11%
Ionis Pharmaceuticals, Inc. 0.10%
PTC, Inc. 0.10%
E*TRADE Financial Corp. 0.09%
Thor Industries, Inc. 0.09%
Ironwood Pharmaceuticals, Inc. 0.08%
Children's Place, Inc. 0.08%
Innoviva, Inc. 0.08%
Middleby Corp. 0.08%
Marriott Vacations Worldwide Corp. 0.08%
Aerie Pharmaceuticals, Inc. 0.07%
Theravance Biopharma, Inc. 0.07%
Amicus Therapeutics, Inc. 0.07%
Exelixis, Inc. 0.07%
Standex International Corp. 0.06%
Enanta Pharmaceuticals, Inc. 0.06%
Inogen, Inc. 0.06%
Plantronics, Inc. 0.06%
Nektar Therapeutics 0.06%
Alkermes PLC 0.05%
Nu Skin Enterprises, Inc., Class A 0.05%
Avanos Medical, Inc. 0.05%
Sapiens International Corp. NV 0.05%
Alnylam Pharmaceuticals, Inc. 0.04%
Madrigal Pharmaceuticals, Inc. 0.04%
PRA Group, Inc. 0.04%
Resideo Technologies, Inc. 0.04%
WaVe Life Sciences, Ltd. 0.03%
Heritage Insurance Holdings, Inc. 0.02%
Kodiak Sciences, Inc. 0.02%
Exterran Corp. 0.02%
Computer Modelling Group, Ltd. 0.01%
Cooper-Standard Holdings, Inc. 0.01%
RPC, Inc. 0.00%**
Net Other Assets (Liabilities) 0.68%