Transamerica

05/31/2018*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 7.42%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 4.79%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 4.42%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 4.16%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 3.74%
Italy Buoni Poliennali del Tesoro, 0.10%, due 05/15/2022 3.29%
U.S. Treasury Inflation-Indexed Bond, 0.50%, due 01/15/2028 3.18%
U.K. Gilt Inflation-Linked, 0.12%, due 11/22/2019 3.01%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 2.76%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 2.75%
Bank of America Corp., Series MTN, 3.31%, due 11/19/2024 2.69%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 2.43%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.31%
Australia Government Bond, 1.00%, due 11/21/2018 2.29%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.06%
U.S. Treasury Inflation-Indexed Bond, 3.87%, due 04/15/2029 1.93%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.72%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.66%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.65%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.59%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.54%
France Government Bond OAT, 2.10%, due 07/25/2023 1.48%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.47%
Barclays Bank PLC, Series MTN, 3.21%, due 05/22/2023 1.44%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.42%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 1.34%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.19%
Citigroup, Inc., Series MTN, 4.85%, due 03/30/2020 1.12%
Navient Corp., Series MTN, 4.71%, due 05/03/2019 1.11%
France Republic Government Bond OAT, 0.10%, due 07/25/2021 1.07%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.05%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 0.96%
HSBC Holdings PLC, 3.82%, due 01/05/2022 0.92%
Italy Buoni Poliennali del Tesoro, 2.10%, due 09/15/2021 0.91%
New Zealand Government Inflation Linked Bond, 2.00%, due 09/20/2025 0.87%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.77%
Credit Suisse Group Funding Guernsey, Ltd., 4.64%, due 04/16/2021 0.74%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.60%, due 04/25/2024 0.71%
Italy Buoni Poliennali del Tesoro, 1.25%, due 09/15/2032 0.63%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.59%
Mexican Udibonos, Series S, 4.50%, due 12/04/2025 0.56%
Hartford Financial Services Group, Inc., 4.46%, due 02/12/2067 0.56%
Citigroup, Inc., Series MTN, Zero Coupon, due 03/27/2025 0.53%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.52%
CVS Health Corp., 4.78%, due 03/25/2038 0.52%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 2.61%, due 06/15/2034 0.50%
BX Trust, Series 2018-MCSF, Class A, 2.49%, due 04/15/2035 0.50%
Bank of America Corp., 4.24%, due 04/24/2038 0.49%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.48%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2019 0.48%
Goldman Sachs Group, Inc., 3.51%, due 11/15/2021 0.47%
Vulcan Materials Co., 2.72%, due 06/15/2020 0.46%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.46%
Enbridge, Inc., 5.50%, due 07/15/2077 0.45%
Masco Corp., 3.50%, due 11/15/2027 0.43%
Andeavor, 3.80%, due 04/01/2028 0.41%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.40%
Morgan Stanley, 3.73%, due 04/24/2024 0.40%
Energy Transfer Partners, LP, 6.25%, due 02/15/2023 0.40%
BAC Capital Trust XIV, 4.00%, due 06/18/2018 0.39%
Credit Agricole SA, 4.00%, due 01/10/2033 0.39%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.38%
Citigroup, Inc., 3.66%, due 07/24/2028 0.36%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.15%, due 02/25/2024 0.33%
BP Capital Markets PLC, 2.82%, due 09/19/2022 0.32%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.30%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.27%
US Bancorp, Series A, 3.50% 0.26%
Ford Motor Credit Co. LLC, 2.86%, due 06/12/2020 0.24%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.23%
Andeavor Logistics, LP, 6.87%, due 02/15/2023 0.21%
SunTrust Banks, Inc., 4.00%, due 05/01/2025 0.21%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.21%
Marathon Oil Corp., 4.40%, due 07/15/2027 0.20%
Wachovia Capital Trust II, 2.84%, due 01/15/2027 0.19%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.18%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.17%
Regions Financial Corp., 2.75%, due 08/14/2022 0.17%
JPMorgan Chase & Co., 3.58%, due 10/24/2023 0.16%
BankBoston Capital Trust IV, 2.64%, due 06/08/2028 0.15%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.15%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.15%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.14%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.14%
CRH America Finance, Inc., 3.95%, due 04/04/2028 0.14%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.13%
WEC Energy Group, Inc., 4.45%, due 05/15/2067 0.13%
Barclays PLC, 4.46%, due 08/10/2021 0.13%
Corestates Capital II, 2.99%, due 01/15/2027 0.13%
SunTrust Capital III, 2.77%, due 03/15/2028 0.12%
UniCredit SpA, 5.86%, due 06/19/2032 0.12%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.12%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.15%, due 03/25/2025 0.12%
Mosaic Co., 4.05%, due 11/15/2027 0.11%
Syngenta Finance NV, 5.18%, due 04/24/2028 0.11%
Royal Bank of Scotland Group PLC, 3.49%, due 05/15/2023 0.11%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.10%
Navient Corp., Series MTN, 4.36%, due 12/15/2020 0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 0.10%
Glencore Funding LLC, 3.87%, due 10/27/2027 0.10%
XLIT, Ltd., 5.50%, due 03/31/2045 0.09%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.08%
RPM International, Inc., 4.25%, due 01/15/2048 0.08%
Kinross Gold Corp., 4.50%, due 07/15/2027 0.08%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.07%
Citigroup, Inc., 3.55%, due 08/02/2021 0.06%
Owens Corning, 4.40%, due 01/30/2048 0.06%
ONEOK, Inc., 4.00%, due 07/13/2027 0.05%
Federal National Mortgage Association, 3.55%, due 01/25/2024 0.05%
Banco Santander SA, 4.00% 0.05%
Federal National Mortgage Association, 3.95%, due 10/25/2023 0.02%
Net Other Assets (Liabilities) 1.34%