Transamerica

06/30/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Apple, Inc. 4.14%
Cooper Cos., Inc. 4.12%
Visa, Inc., Class A 4.03%
Charles Schwab Corp. 3.97%
O'Reilly Automotive, Inc. 3.96%
Fiserv, Inc. 3.91%
American Tower Corp., REIT 3.91%
BioMarin Pharmaceutical, Inc. 3.83%
Verisk Analytics, Inc. 3.82%
Microsoft Corp. 3.66%
Danaher Corp. 3.64%
LKQ Corp. 3.61%
Sherwin-Williams Co. 3.59%
Adobe Systems, Inc. 3.55%
United Technologies Corp. 3.52%
Alphabet, Inc., Class A 3.48%
Lonza Group AG, ADR 3.43%
Centene Corp. 3.25%
Accenture PLC, Class A 3.10%
Facebook, Inc., Class A 3.09%
Cerner Corp. 3.06%
Amphenol Corp., Class A 2.96%
BlackRock, Inc. 2.83%
NIKE, Inc., Class B 2.83%
Enbridge, Inc. 2.68%
EOG Resources, Inc. 2.60%
Roche Holding AG, ADR 2.53%
Albemarle Corp. 2.49%
Check Point Software Technologies, Ltd. 2.23%
Net Other Assets (Liabilities) 2.18%