Transamerica

10/31/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Apple, Inc. 4.94%
Cooper Cos., Inc. 4.57%
Verisk Analytics, Inc. 4.30%
American Tower Corp., REIT 4.27%
Fiserv, Inc. 4.23%
Lonza Group AG, ADR 4.11%
O'Reilly Automotive, Inc. 4.05%
Visa, Inc., Class A 4.05%
Charles Schwab Corp. 4.04%
Microsoft Corp. 4.01%
Danaher Corp. 4.01%
BioMarin Pharmaceutical, Inc. 3.79%
Centene Corp. 3.71%
Adobe, Inc. 3.55%
United Technologies Corp. 3.54%
Alphabet, Inc., Class A 3.33%
LKQ Corp. 3.12%
Amphenol Corp., Class A 3.07%
Cerner Corp. 2.97%
Accenture PLC, Class A 2.96%
Sherwin-Williams Co. 2.91%
Roche Holding AG, ADR 2.81%
Amazon.com, Inc. 2.70%
Albemarle Corp. 2.65%
SS&C Technologies Holdings, Inc. 2.53%
Facebook, Inc., Class A 2.44%
NIKE, Inc., Class B 2.39%
Check Point Software Technologies, Ltd. 2.39%
EOG Resources, Inc. 2.22%
Net Other Assets (Liabilities) 0.34%