Transamerica

04/30/2019*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Verisk Analytics, Inc. 4.65%
Microsoft Corp. 4.57%
Visa, Inc., Class A 4.43%
American Tower Corp., REIT 4.43%
Apple, Inc. 4.15%
Roper Technologies, Inc. 4.14%
SS&C Technologies Holdings, Inc. 4.06%
Danaher Corp. 4.02%
Fiserv, Inc. 3.96%
Adobe, Inc. 3.90%
Lonza Group AG, ADR 3.80%
Charles Schwab Corp. 3.74%
Alphabet, Inc., Class A 3.42%
O'Reilly Automotive, Inc. 3.36%
BioMarin Pharmaceutical, Inc. 3.23%
Accenture PLC, Class A 3.15%
Amphenol Corp., Class A 3.13%
Sherwin-Williams Co. 3.09%
Amazon.com, Inc. 2.99%
Cooper Cos., Inc. 2.97%
Check Point Software Technologies, Ltd. 2.86%
Facebook, Inc., Class A 2.85%
Roche Holding AG, ADR 2.81%
Centene Corp. 2.69%
NIKE, Inc., Class B 2.57%
Albemarle Corp. 2.09%
Genmab A/S, ADR 2.00%
EOG Resources, Inc. 1.86%
Net Other Assets (Liabilities) 5.08%