Transamerica

07/31/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Cooper Cos., Inc. 4.41%
O'Reilly Automotive, Inc. 4.29%
Apple, Inc. 4.12%
Visa, Inc., Class A 4.03%
BioMarin Pharmaceutical, Inc. 3.96%
American Tower Corp., REIT 3.89%
Fiserv, Inc. 3.86%
Lonza Group AG, ADR 3.86%
Charles Schwab Corp. 3.84%
Microsoft Corp. 3.81%
Verisk Analytics, Inc. 3.81%
Sherwin-Williams Co. 3.76%
United Technologies Corp. 3.70%
LKQ Corp. 3.68%
Danaher Corp. 3.66%
Alphabet, Inc., Class A 3.59%
Adobe Systems, Inc. 3.39%
Centene Corp. 3.33%
Cerner Corp. 3.08%
Amphenol Corp., Class A 3.07%
Accenture PLC, Class A 2.87%
BlackRock, Inc. 2.76%
Roche Holding AG, ADR 2.72%
Facebook, Inc., Class A 2.66%
NIKE, Inc., Class B 2.64%
EOG Resources, Inc. 2.61%
Enbridge, Inc. 2.57%
Albemarle Corp. 2.41%
Check Point Software Technologies, Ltd. 2.32%
Net Other Assets (Liabilities) 1.30%