Transamerica

12/31/2018*


Transamerica Torray Concentrated Growth VP

Security Description % of Total Net Assets
O'Reilly Automotive, Inc. 4.69%
Danaher Corp. 4.48%
Cooper Cos., Inc. 4.29%
Fiserv, Inc. 4.23%
Verisk Analytics, Inc. 4.22%
American Tower Corp., REIT 4.22%
Visa, Inc., Class A 4.18%
Microsoft Corp. 4.11%
Charles Schwab Corp. 3.91%
Apple, Inc. 3.84%
BioMarin Pharmaceutical, Inc. 3.78%
Lonza Group AG, ADR 3.68%
Centene Corp. 3.54%
Adobe, Inc. 3.52%
Alphabet, Inc., Class A 3.44%
SS&C Technologies Holdings, Inc. 3.18%
Sherwin-Williams Co. 3.14%
Roche Holding AG, ADR 3.10%
Amphenol Corp., Class A 2.99%
LKQ Corp. 2.93%
Cerner Corp. 2.93%
Accenture PLC, Class A 2.86%
Amazon.com, Inc. 2.74%
Roper Technologies, Inc. 2.55%
NIKE, Inc., Class B 2.55%
Check Point Software Technologies, Ltd. 2.38%
Facebook, Inc., Class A 2.27%
Albemarle Corp. 2.22%
EOG Resources, Inc. 1.98%
Net Other Assets (Liabilities) 2.05%