Transamerica

01/31/2019*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Danaher Corp. 4.43%
Fiserv, Inc. 4.39%
Cooper Cos., Inc. 4.33%
American Tower Corp., REIT 4.24%
Verisk Analytics, Inc. 4.18%
Charles Schwab Corp. 4.05%
BioMarin Pharmaceutical, Inc. 4.00%
Visa, Inc., Class A 3.93%
Microsoft Corp. 3.88%
Apple, Inc. 3.73%
Centene Corp. 3.68%
Adobe, Inc. 3.55%
Roper Technologies, Inc. 3.46%
Lonza Group AG, ADR 3.43%
Alphabet, Inc., Class A 3.41%
SS&C Technologies Holdings, Inc. 3.34%
O'Reilly Automotive, Inc. 3.24%
Sherwin-Williams Co. 3.09%
Roche Holding AG, ADR 3.06%
Amphenol Corp., Class A 2.99%
Amazon.com, Inc. 2.88%
Accenture PLC, Class A 2.86%
Cerner Corp. 2.82%
Facebook, Inc., Class A 2.66%
NIKE, Inc., Class B 2.59%
Check Point Software Technologies, Ltd. 2.39%
Albemarle Corp. 2.14%
EOG Resources, Inc. 2.08%
Net Other Assets (Liabilities) 5.17%