Transamerica

05/31/2019*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
American Tower Corp., REIT 5.03%
Verisk Analytics, Inc. 4.90%
Visa, Inc., Class A 4.62%
Microsoft Corp. 4.60%
Danaher Corp. 4.26%
Roper Technologies, Inc. 4.20%
Fiserv, Inc. 4.15%
Lonza Group AG, ADR 4.00%
Adobe, Inc. 3.88%
Amazon.com, Inc. 3.88%
Apple, Inc. 3.85%
Centene Corp. 3.66%
Charles Schwab Corp. 3.61%
SS&C Technologies Holdings, Inc. 3.55%
O'Reilly Automotive, Inc. 3.51%
Alphabet, Inc., Class A 3.36%
BioMarin Pharmaceutical, Inc. 3.30%
Accenture PLC, Class A 3.26%
Cooper Cos., Inc. 3.24%
Sherwin-Williams Co. 3.03%
Roche Holding AG, ADR 2.97%
Amphenol Corp., Class A 2.91%
Facebook, Inc., Class A 2.78%
Check Point Software Technologies, Ltd. 2.78%
NIKE, Inc., Class B 2.40%
Genmab A/S, ADR 2.21%
Albemarle Corp. 1.87%
EOG Resources, Inc. 1.68%
Net Other Assets (Liabilities) 2.51%