Transamerica

11/30/2020*


Transamerica T. Rowe Price Small Cap VP

Security Description % of Total Net Assets
Generac Holdings, Inc. 1.09%
Boston Beer Co., Inc., Class A 1.09%
Entegris, Inc. 1.05%
Repligen Corp. 0.91%
Monolithic Power Systems, Inc. 0.90%
Zebra Technologies Corp., Class A 0.85%
RH 0.81%
Cable One, Inc. 0.81%
Euronet Worldwide, Inc. 0.81%
Fair Isaac Corp. 0.80%
Casey's General Stores, Inc. 0.80%
Churchill Downs, Inc. 0.80%
MKS Instruments, Inc. 0.79%
Five9, Inc. 0.77%
Casella Waste Systems, Inc., Class A 0.77%
Primerica, Inc. 0.76%
Medpace Holdings, Inc. 0.76%
Helen of Troy, Ltd. 0.76%
Paylocity Holding Corp. 0.76%
CACI International, Inc., Class A 0.75%
Ultragenyx Pharmaceutical, Inc. 0.75%
Booz Allen Hamilton Holding Corp. 0.74%
Amedisys, Inc. 0.74%
GCI Liberty, Inc., Class A 0.72%
Pool Corp. 0.71%
TopBuild Corp. 0.70%
Pegasystems, Inc. 0.69%
IAA, Inc. 0.69%
Novanta, Inc. 0.68%
Exponent, Inc. 0.68%
MarketAxess Holdings, Inc. 0.68%
Teledyne Technologies, Inc. 0.68%
Ensign Group, Inc. 0.67%
Performance Food Group Co. 0.64%
Littelfuse, Inc. 0.63%
Tyler Technologies, Inc. 0.63%
Kodiak Sciences, Inc. 0.63%
Woodward, Inc. 0.62%
Toro Co. 0.62%
Inphi Corp. 0.61%
CRISPR Therapeutics AG 0.61%
Catalent, Inc. 0.60%
Kemper Corp. 0.57%
Omnicell, Inc. 0.56%
Builders FirstSource, Inc. 0.56%
Envestnet, Inc. 0.56%
Watsco, Inc. 0.55%
Acceleron Pharma, Inc. 0.55%
Emergent BioSolutions, Inc. 0.54%
Terreno Realty Corp., REIT 0.53%
Saia, Inc. 0.53%
Tandem Diabetes Care, Inc. 0.52%
Wendy's Co. 0.52%
Mirati Therapeutics, Inc. 0.52%
ASGN, Inc. 0.52%
Aerojet Rocketdyne Holdings, Inc. 0.52%
Graco, Inc. 0.51%
SPS Commerce, Inc. 0.51%
Acadia Pharmaceuticals, Inc. 0.51%
Power Integrations, Inc. 0.51%
Terminix Global Holdings, Inc. 0.50%
Aspen Technology, Inc. 0.50%
Haemonetics Corp. 0.50%
ICU Medical, Inc. 0.50%
MAXIMUS, Inc. 0.49%
Landstar System, Inc. 0.49%
Choice Hotels International, Inc. 0.49%
Curtiss-Wright Corp. 0.48%
Manhattan Associates, Inc. 0.48%
MSA Safety, Inc. 0.48%
WEX, Inc. 0.47%
EMCOR Group, Inc. 0.47%
Quidel Corp. 0.47%
Cirrus Logic, Inc. 0.47%
Molina Healthcare, Inc. 0.46%
RealPage, Inc. 0.46%
CMC Materials, Inc. 0.46%
Charles River Laboratories International, Inc. 0.46%
NeoGenomics, Inc. 0.45%
iRhythm Technologies, Inc. 0.45%
First Industrial Realty Trust, Inc., REIT 0.44%
LPL Financial Holdings, Inc. 0.44%
Advanced Energy Industries, Inc. 0.44%
AMN Healthcare Services, Inc. 0.43%
John Bean Technologies Corp. 0.43%
Zynga, Inc., Class A 0.43%
UniFirst Corp. 0.43%
Exact Sciences Corp. 0.42%
Tempur Sealy International, Inc. 0.42%
Qualys, Inc. 0.42%
XPO Logistics, Inc. 0.42%
Ormat Technologies, Inc. 0.42%
Vail Resorts, Inc. 0.41%
Patrick Industries, Inc. 0.41%
Blueprint Medicines Corp. 0.41%
ACI Worldwide, Inc. 0.40%
FormFactor, Inc. 0.40%
Nordson Corp. 0.40%
LCI Industries 0.40%
Atkore International Group, Inc. 0.40%
MaxLinear, Inc. 0.39%
Chemed Corp. 0.39%
Brunswick Corp. 0.39%
SS&C Technologies Holdings, Inc. 0.39%
CoreSite Realty Corp., REIT 0.39%
Nevro Corp. 0.39%
Horizon Therapeutics PLC 0.39%
Penumbra, Inc. 0.38%
Boyd Gaming Corp. 0.38%
Globus Medical, Inc., Class A 0.38%
PRA Health Sciences, Inc. 0.38%
Quaker Chemical Corp. 0.38%
Bright Horizons Family Solutions, Inc. 0.37%
J & J Snack Foods Corp. 0.37%
Insmed, Inc. 0.37%
Moog, Inc., Class A 0.37%
Ubiquiti, Inc. 0.37%
Cognex Corp. 0.36%
Nexstar Media Group, Inc., Class A 0.36%
Insperity, Inc. 0.36%
Texas Pacific Land Trust 0.35%
West Pharmaceutical Services, Inc. 0.35%
Descartes Systems Group, Inc. 0.35%
Invitae Corp. 0.34%
UFP Industries, Inc. 0.34%
ExlService Holdings, Inc. 0.34%
Albany International Corp., Class A 0.33%
Bruker Corp. 0.33%
Ceridian HCM Holding, Inc. 0.33%
Papa John's International, Inc. 0.33%
Scotts Miracle-Gro Co. 0.33%
Western Alliance Bancorp 0.33%
Turning Point Therapeutics, Inc. 0.33%
Pennant Group, Inc. 0.33%
Coca-Cola Consolidated, Inc. 0.33%
Science Applications International Corp. 0.33%
Addus HomeCare Corp. 0.33%
Innospec, Inc. 0.33%
Service Corp. International 0.32%
Post Holdings, Inc. 0.32%
Burlington Stores, Inc. 0.32%
CyrusOne, Inc., REIT 0.32%
Gibraltar Industries, Inc. 0.32%
RBC Bearings, Inc. 0.32%
OSI Systems, Inc. 0.32%
Steven Madden, Ltd. 0.32%
Murphy USA, Inc. 0.31%
Ingevity Corp. 0.31%
Stamps.com, Inc. 0.31%
LGI Homes, Inc. 0.31%
Blackbaud, Inc. 0.30%
PTC Therapeutics, Inc. 0.30%
Merit Medical Systems, Inc. 0.30%
Denali Therapeutics, Inc. 0.30%
Cboe Global Markets, Inc. 0.29%
US Physical Therapy, Inc. 0.29%
Chase Corp. 0.29%
Equity Lifestyle Properties, Inc., REIT 0.28%
Iovance Biotherapeutics, Inc. 0.28%
Eagle Materials, Inc. 0.28%
Seagen, Inc. 0.27%
SiteOne Landscape Supply, Inc. 0.27%
Amicus Therapeutics, Inc. 0.27%
FibroGen, Inc. 0.27%
Enphase Energy, Inc. 0.27%
Sapiens International Corp. NV 0.27%
Texas Roadhouse, Inc. 0.27%
Penn National Gaming, Inc. 0.26%
Berry Global Group, Inc. 0.26%
frontdoor, Inc. 0.26%
Encompass Health Corp. 0.26%
Domino's Pizza, Inc. 0.25%
Middlesex Water Co. 0.25%
Hain Celestial Group, Inc. 0.25%
j2 Global, Inc. 0.25%
FactSet Research Systems, Inc. 0.25%
SPX Corp. 0.25%
CorVel Corp. 0.25%
Douglas Dynamics, Inc. 0.24%
Clearway Energy, Inc., Class C 0.24%
Comfort Systems USA, Inc. 0.24%
Lincoln Electric Holdings, Inc. 0.24%
BioTelemetry, Inc. 0.24%
AAON, Inc. 0.23%
Fabrinet 0.23%
Fate Therapeutics, Inc. 0.23%
Proofpoint, Inc. 0.23%
NewMarket Corp. 0.23%
Sprouts Farmers Market, Inc. 0.23%
Kadant, Inc. 0.23%
Bio-Rad Laboratories, Inc., Class A 0.22%
Digital Turbine, Inc. 0.22%
Cantel Medical Corp. 0.22%
Xencor, Inc. 0.22%
NuVasive, Inc. 0.22%
CommVault Systems, Inc. 0.22%
McGrath RentCorp 0.21%
Hexcel Corp. 0.21%
PS Business Parks, Inc., REIT 0.21%
First Bancorp 0.21%
Global Blood Therapeutics, Inc. 0.21%
eHealth, Inc. 0.20%
Cogent Communications Holdings, Inc. 0.20%
CareDx, Inc. 0.20%
Gartner, Inc. 0.19%
Sarepta Therapeutics, Inc. 0.19%
Signature Bank 0.19%
Neurocrine Biosciences, Inc. 0.19%
Agios Pharmaceuticals, Inc. 0.18%
Stepan Co. 0.18%
SLM Corp. 0.18%
Renewable Energy Group, Inc. 0.17%
First American Financial Corp. 0.17%
Broadridge Financial Solutions, Inc. 0.17%
Cavco Industries, Inc. 0.17%
Halozyme Therapeutics, Inc. 0.17%
Strategic Education, Inc. 0.17%
Sage Therapeutics, Inc. 0.17%
Aaron's Holdings Co., Inc. 0.17%
Hilton Grand Vacations, Inc. 0.16%
uniQure NV 0.16%
Grand Canyon Education, Inc. 0.16%
Alkermes PLC 0.16%
Reata Pharmaceuticals, Inc., Class A 0.16%
EnPro Industries, Inc. 0.16%
John B Sanfilippo & Son, Inc. 0.15%
Deciphera Pharmaceuticals, Inc. 0.15%
Element Solutions, Inc. 0.15%
Array Technologies, Inc. 0.15%
Apellis Pharmaceuticals, Inc. 0.14%
Exelixis, Inc. 0.14%
Pacira BioSciences, Inc. 0.14%
Asbury Automotive Group, Inc. 0.14%
Lumentum Holdings, Inc. 0.14%
Palomar Holdings, Inc. 0.13%
Axsome Therapeutics, Inc. 0.13%
Zymeworks, Inc. 0.13%
Lydall, Inc. 0.13%
Americold Realty Trust, REIT 0.13%
Allogene Therapeutics, Inc. 0.12%
Installed Building Products, Inc. 0.12%
Green Dot Corp., Class A 0.12%
Lennox International, Inc. 0.12%
Park Hotels & Resorts, Inc., REIT 0.12%
ChemoCentryx, Inc. 0.12%
HB Fuller Co. 0.12%
Onto Innovation, Inc. 0.12%
Lantheus Holdings, Inc. 0.11%
Ameris Bancorp 0.11%
Fortinet, Inc. 0.11%
AtriCure, Inc. 0.11%
Deckers Outdoor Corp. 0.11%
Supernus Pharmaceuticals, Inc. 0.10%
PTC, Inc. 0.10%
Scholar Rock Holding Corp. 0.10%
ePlus, Inc. 0.10%
US Ecology, Inc. 0.09%
Karuna Therapeutics, Inc. 0.09%
Ionis Pharmaceuticals, Inc. 0.09%
Prestige Consumer Healthcare, Inc. 0.09%
Ligand Pharmaceuticals, Inc. 0.09%
Biohaven Pharmaceutical Holding Co., Ltd. 0.09%
SolarEdge Technologies, Inc. 0.09%
Arcturus Therapeutics Holdings, Inc. 0.08%
NCR Corp. 0.08%
Phibro Animal Health Corp., Class A 0.08%
Replimune Group, Inc. 0.08%
Madrigal Pharmaceuticals, Inc. 0.08%
IGM Biosciences, Inc. 0.07%
Ichor Holdings, Ltd. 0.07%
Sunstone Hotel Investors, Inc., REIT 0.07%
Six Flags Entertainment Corp. 0.07%
Karyopharm Therapeutics, Inc. 0.06%
Cactus, Inc., Class A 0.06%
Rocket Pharmaceuticals, Inc. 0.06%
Theravance Biopharma, Inc. 0.05%
Standex International Corp. 0.05%
Nektar Therapeutics 0.05%
Alector, Inc. 0.05%
Cardtronics PLC, Class A 0.04%
Enanta Pharmaceuticals, Inc. 0.04%
Universal Insurance Holdings, Inc. 0.04%
Bluebird Bio, Inc. 0.03%
Arvinas, Inc. 0.03%
Tabula Rasa HealthCare, Inc. 0.03%
Universal Health Realty Income Trust, REIT 0.03%
Epizyme, Inc. 0.02%
Computer Modelling Group, Ltd. 0.01%
Net Other Assets (Liabilities) 0.75%