Transamerica

02/28/2019*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 5.26%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 5.17%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 5.11%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 4.35%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.02%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 3.58%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.24%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.16%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 2.97%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 2.92%
Bank of America Corp., Series MTN, 3.27%, due 11/19/2024 2.75%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.49%
Australia Government Bond, 0.75%, due 11/21/2027 2.35%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 2.34%
U.S. Treasury Inflation-Indexed Note, 1.25%, due 07/15/2020 2.29%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 2.21%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 1.99%
U.K. Gilt Inflation-Linked, 0.12%, due 08/10/2028 1.85%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.79%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.75%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.69%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.64%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.63%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 1.56%
Barclays Bank PLC, Series MTN, 3.17%, due 05/22/2023 1.51%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.50%
France Government Bond OAT, 2.10%, due 07/25/2023 1.48%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.46%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.28%
Navient Corp., Series MTN, 3.80%, due 05/03/2019 1.21%
Citigroup, Inc., Series MTN, 4.41%, due 03/30/2020 1.17%
Japanese Government CPI Linked Bond, 0.10%, due 03/10/2028 1.03%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.01%
Canadian Government Real Return Bond, 4.00%, due 12/01/2031 0.99%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.80%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.69%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.68%
Mexican Udibonos, Series S, 4.50%, due 12/04/2025 0.63%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.63%
Citigroup, Inc., Series MTN, Zero Coupon, due 03/27/2025 0.55%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.55%
CVS Health Corp., 4.78%, due 03/25/2038 0.54%
Citigroup, Inc., 4.65%, due 07/23/2048 0.54%
Hartford Financial Services Group, Inc., 4.80%, due 02/12/2067 0.54%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 3.18%, due 06/15/2034 0.53%
BX Trust, Series 2018-MCSF, Class A, 3.06%, due 04/15/2035 0.53%
Bank of America Corp., 4.24%, due 04/24/2038 0.53%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.53%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.52%
Enbridge, Inc., 5.50%, due 07/15/2077 0.48%
Masco Corp., 3.50%, due 11/15/2027 0.46%
Marathon Petroleum Corp., 3.80%, due 04/01/2028 0.43%
Credit Agricole SA, 4.00%, due 01/10/2033 0.42%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.42%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.41%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.40%
DowDuPont, Inc., 4.49%, due 11/15/2025 0.37%
BAC Capital Trust XIV, 4.00%, due 03/18/2019 0.36%
Regions Financial Corp., 3.80%, due 08/14/2023 0.35%
Bayer US Finance II LLC, 4.25%, due 12/15/2025 0.31%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.31%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.28%
Enterprise Products Operating LLC, 4.15%, due 10/16/2028 0.27%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.24%
Morgan Stanley, 3.73%, due 04/24/2024 0.24%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.24%
US Bancorp, Series A, 3.80% 0.23%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.22%
Andeavor Logistics, LP, 6.87%, due 02/15/2023 0.22%
UniCredit SpA, 6.57%, due 01/14/2022 0.21%
Wachovia Capital Trust II, 3.28%, due 01/15/2027 0.19%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.19%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.19%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.18%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.16%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.15%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.15%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.15%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.15%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.15%
Corestates Capital II, 3.43%, due 01/15/2027 0.13%
SunTrust Capital III, 3.43%, due 03/15/2028 0.13%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.13%
UniCredit SpA, 5.86%, due 06/19/2032 0.13%
WEC Energy Group, Inc., 4.79%, due 05/15/2067 0.13%
Danske Bank A/S, 5.37%, due 01/12/2024 0.12%
Apache Corp., 4.37%, due 10/15/2028 0.12%
Navient Corp., Series MTN, 4.32%, due 12/15/2020 0.11%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.11%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.09%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.07%
RPM International, Inc., 4.25%, due 01/15/2048 0.05%
State Street Institutional U.S. Government Money Market Fund 0.05%
Banco Santander SA, 4.00% 0.05%
Federal National Mortgage Association, 4.08%, due 01/25/2024 0.02%
State Street Institutional U.S. Government Money Market Fund 0.00%**
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.68%, due 03/25/2025 0.00%**
Net Other Assets (Liabilities) 0.49%