Transamerica

09/30/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Apple, Inc. 4.71%
Cooper Cos., Inc. 4.53%
Lonza Group AG, ADR 4.13%
Visa, Inc., Class A 4.08%
Fiserv, Inc. 4.06%
O'Reilly Automotive, Inc. 4.06%
Danaher Corp. 4.05%
Verisk Analytics, Inc. 4.00%
Microsoft Corp. 3.97%
Sherwin-Williams Co. 3.75%
BioMarin Pharmaceutical, Inc. 3.69%
American Tower Corp., REIT 3.68%
United Technologies Corp. 3.68%
Adobe Systems, Inc. 3.61%
Charles Schwab Corp. 3.57%
Centene Corp. 3.57%
Alphabet, Inc., Class A 3.41%
LKQ Corp. 3.35%
Cerner Corp. 3.08%
Amphenol Corp., Class A 2.98%
Accenture PLC, Class A 2.96%
Roche Holding AG, ADR 2.58%
NIKE, Inc., Class B 2.50%
EOG Resources, Inc. 2.49%
Albemarle Corp. 2.46%
Facebook, Inc., Class A 2.45%
Check Point Software Technologies, Ltd. 2.34%
Enbridge, Inc. 2.26%
BlackRock, Inc. 1.95%
Net Other Assets (Liabilities) 2.05%