Transamerica

04/30/2019*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 5.21%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 5.20%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 5.05%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 4.36%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.04%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 3.63%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.29%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.21%
Bank of America Corp., Series MTN, 2.65%, due 11/19/2024 3.01%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 2.99%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 2.93%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.51%
Australia Government Bond, 0.75%, due 11/21/2027 2.36%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 2.29%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 2.18%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.06%
U.K. Gilt Inflation-Linked, 0.12%, due 08/10/2028 1.84%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.77%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.74%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.68%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.65%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.64%
U.S. Treasury Inflation-Indexed Note, 1.25%, due 07/15/2020 1.59%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 1.56%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.55%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.51%
Barclays Bank PLC, Series MTN, 2.55%, due 05/22/2023 1.50%
France Government Bond OAT, 2.10%, due 07/25/2023 1.46%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.29%
Navient Corp., Series MTN, 3.80%, due 05/03/2019 1.21%
Citigroup, Inc., Series MTN, 4.02%, due 03/30/2020 1.16%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.05%
Japanese Government CPI Linked Bond, 0.10%, due 03/10/2028 1.02%
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 0.81%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.70%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.69%
Mexican Udibonos, Series S, 4.50%, due 12/04/2025 0.65%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.63%
Citigroup, Inc., Series MTN, 2.14%, due 03/27/2025 0.56%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.55%
Hartford Financial Services Group, Inc., 4.80%, due 02/12/2067 0.55%
Citigroup, Inc., 4.65%, due 07/23/2048 0.55%
Bank of America Corp., 4.24%, due 04/24/2038 0.54%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.53%
CVS Health Corp., 4.78%, due 03/25/2038 0.53%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 3.17%, due 06/15/2034 0.53%
BX Trust, Series 2018-MCSF, Class A, 3.04%, due 04/15/2035 0.52%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.51%
Enbridge, Inc., 5.50%, due 07/15/2077 0.50%
Masco Corp., 3.50%, due 11/15/2027 0.47%
Marathon Petroleum Corp., 3.80%, due 04/01/2028 0.44%
Credit Agricole SA, 4.00%, due 01/10/2033 0.43%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.43%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.42%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.41%
BAC Capital Trust XIV, 4.00%, due 05/16/2019 0.38%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.38%
DowDuPont, Inc., 4.49%, due 11/15/2025 0.38%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.32%
Alexandria Real Estate Equities, Inc., 3.80%, due 04/15/2026 0.28%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.28%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.27%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.24%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.24%
US Bancorp, Series A, 3.61% 0.23%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.23%
Andeavor Logistics, LP, 6.87%, due 02/15/2023 0.23%
UniCredit SpA, 6.57%, due 01/14/2022 0.22%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.20%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.20%
Wachovia Capital Trust II, 3.09%, due 01/15/2027 0.19%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.19%
Royal Bank of Scotland Group PLC, 4.26%, due 03/22/2025 0.18%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.16%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.16%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.16%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.15%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.15%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.15%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.13%
UniCredit SpA, 5.86%, due 06/19/2032 0.13%
Corestates Capital II, 3.24%, due 01/15/2027 0.13%
SunTrust Capital III, 3.26%, due 03/15/2028 0.13%
UniCredit SpA, 7.29%, due 04/02/2034 0.13%
Danske Bank A/S, 5.37%, due 01/12/2024 0.12%
WEC Energy Group, Inc., 4.79%, due 05/15/2067 0.12%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.11%
Navient Corp., Series MTN, 3.70%, due 12/15/2020 0.11%
EnLink Midstream LLC, 5.37%, due 06/01/2029 0.07%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.07%
RPM International, Inc., 4.25%, due 01/15/2048 0.06%
State Street Institutional U.S. Government Money Market Fund 0.05%
Banco Santander SA, 4.00% 0.05%
Federal National Mortgage Association, 4.07%, due 01/25/2024 0.02%
State Street Institutional U.S. Government Money Market Fund 0.01%
Net Other Assets (Liabilities) 0.51%