Transamerica

02/28/2019*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Danaher Corp. 4.88%
Verisk Analytics, Inc. 4.33%
Cooper Cos., Inc. 4.27%
American Tower Corp., REIT 4.16%
Visa, Inc., Class A 4.15%
Microsoft Corp. 4.01%
Fiserv, Inc. 3.93%
SS&C Technologies Holdings, Inc. 3.85%
Charles Schwab Corp. 3.84%
Roper Technologies, Inc. 3.80%
Apple, Inc. 3.73%
BioMarin Pharmaceutical, Inc. 3.66%
Adobe, Inc. 3.62%
Lonza Group AG, ADR 3.47%
O'Reilly Automotive, Inc. 3.37%
Centene Corp. 3.31%
Alphabet, Inc., Class A 3.28%
Amphenol Corp., Class A 3.07%
Roche Holding AG, ADR 3.06%
Sherwin-Williams Co. 3.06%
Check Point Software Technologies, Ltd. 3.02%
Accenture PLC, Class A 2.89%
Amazon.com, Inc. 2.65%
NIKE, Inc., Class B 2.61%
Facebook, Inc., Class A 2.48%
Albemarle Corp. 2.32%
Genmab A/S, ADR 2.16%
Cerner Corp. 1.93%
EOG Resources, Inc. 1.89%
Net Other Assets (Liabilities) 3.20%