Transamerica

11/30/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
Verisk Analytics, Inc. 4.33%
Danaher Corp. 4.32%
O'Reilly Automotive, Inc. 4.29%
Cooper Cos., Inc. 4.27%
Lonza Group AG, ADR 4.15%
Fiserv, Inc. 4.13%
Visa, Inc., Class A 4.07%
Microsoft Corp. 4.07%
American Tower Corp., REIT 3.98%
Centene Corp. 3.96%
Apple, Inc. 3.95%
BioMarin Pharmaceutical, Inc. 3.87%
Charles Schwab Corp. 3.83%
Adobe, Inc. 3.55%
United Technologies Corp. 3.39%
Alphabet, Inc., Class A 3.32%
LKQ Corp. 3.12%
SS&C Technologies Holdings, Inc. 3.08%
Sherwin-Williams Co. 3.07%
Accenture PLC, Class A 3.03%
Amphenol Corp., Class A 2.95%
Roche Holding AG, ADR 2.94%
Cerner Corp. 2.93%
Amazon.com, Inc. 2.80%
Albemarle Corp. 2.51%
Check Point Software Technologies, Ltd. 2.36%
NIKE, Inc., Class B 2.34%
Facebook, Inc., Class A 2.21%
EOG Resources, Inc. 2.13%
Net Other Assets (Liabilities) 1.05%