Transamerica

05/31/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Charles Schwab Corp. 4.35%
Apple, Inc. 4.20%
Visa, Inc., Class A 4.12%
O'Reilly Automotive, Inc. 3.92%
Fiserv, Inc. 3.85%
Verisk Analytics, Inc. 3.80%
American Tower Corp., REIT 3.78%
Microsoft Corp. 3.69%
Danaher Corp. 3.68%
BioMarin Pharmaceutical, Inc. 3.64%
LKQ Corp. 3.62%
Adobe Systems, Inc. 3.60%
Alphabet, Inc., Class A 3.59%
United Technologies Corp. 3.54%
Lonza Group AG, ADR 3.51%
Facebook, Inc., Class A 3.45%
Sherwin-Williams Co. 3.36%
Cooper Cos., Inc. 3.27%
Centene Corp. 3.06%
Cerner Corp. 3.03%
BlackRock, Inc. 3.00%
Amphenol Corp., Class A 2.99%
Accenture PLC, Class A 2.93%
NIKE, Inc., Class B 2.52%
Albemarle Corp. 2.44%
EOG Resources, Inc. 2.43%
Roche Holding AG, ADR 2.43%
Enbridge, Inc. 2.41%
Check Point Software Technologies, Ltd. 2.20%
Net Other Assets (Liabilities) 3.59%