Transamerica

03/31/2019*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Danaher Corp. 4.97%
American Tower Corp., REIT 4.56%
Verisk Analytics, Inc. 4.47%
Cooper Cos., Inc. 4.34%
Visa, Inc., Class A 4.29%
Microsoft Corp. 4.14%
Fiserv, Inc. 4.02%
Apple, Inc. 4.01%
Roper Technologies, Inc. 3.94%
SS&C Technologies Holdings, Inc. 3.90%
Lonza Group AG, ADR 3.80%
Adobe, Inc. 3.60%
Charles Schwab Corp. 3.50%
O'Reilly Automotive, Inc. 3.45%
BioMarin Pharmaceutical, Inc. 3.42%
Alphabet, Inc., Class A 3.36%
Accenture PLC, Class A 3.09%
Check Point Software Technologies, Ltd. 3.06%
Amphenol Corp., Class A 3.03%
Sherwin-Williams Co. 2.98%
Roche Holding AG, ADR 2.98%
Centene Corp. 2.83%
Amazon.com, Inc. 2.82%
NIKE, Inc., Class B 2.51%
Facebook, Inc., Class A 2.51%
Albemarle Corp. 2.32%
Genmab A/S, ADR 2.13%
Cerner Corp. 1.94%
EOG Resources, Inc. 1.88%
Net Other Assets (Liabilities) 2.15%