Transamerica

08/31/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Apple, Inc. 4.75%
O'Reilly Automotive, Inc. 4.53%
Cooper Cos., Inc. 4.18%
Visa, Inc., Class A 4.18%
Verisk Analytics, Inc. 3.95%
Fiserv, Inc. 3.95%
Lonza Group AG, ADR 3.90%
Microsoft Corp. 3.90%
BioMarin Pharmaceutical, Inc. 3.80%
American Tower Corp., REIT 3.78%
Sherwin-Williams Co. 3.75%
Charles Schwab Corp. 3.69%
LKQ Corp. 3.66%
Centene Corp. 3.61%
Danaher Corp. 3.57%
Adobe Systems, Inc. 3.52%
Alphabet, Inc., Class A 3.48%
United Technologies Corp. 3.47%
Cerner Corp. 3.12%
Amphenol Corp., Class A 3.00%
Accenture PLC, Class A 2.94%
NIKE, Inc., Class B 2.73%
Roche Holding AG, ADR 2.65%
Facebook, Inc., Class A 2.62%
BlackRock, Inc. 2.54%
Enbridge, Inc. 2.40%
Albemarle Corp. 2.36%
Check Point Software Technologies, Ltd. 2.31%
EOG Resources, Inc. 2.31%
Net Other Assets (Liabilities) 1.35%