Transamerica

05/31/2019*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 5.25%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 5.21%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 4.96%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 4.39%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.07%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 3.68%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.27%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.19%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.03%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 2.96%
Bank of America Corp., Series MTN, 2.62%, due 11/19/2024 2.92%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.54%
Australia Government Bond, 0.75%, due 11/21/2027 2.39%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 2.27%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.16%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 2.15%
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 1.79%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.73%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.72%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.71%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.67%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.63%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.58%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 1.56%
Barclays Bank PLC, Series MTN, 2.52%, due 05/22/2023 1.51%
U.S. Treasury Inflation-Indexed Note, 1.25%, due 07/15/2020 1.45%
France Government Bond OAT, 2.10%, due 07/25/2023 1.45%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.30%
Citigroup, Inc., Series MTN, 4.36%, due 03/30/2020 1.16%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.10%
Japanese Government CPI Linked Bond, 0.10%, due 03/10/2028 1.05%
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 0.82%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.71%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.68%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.64%
State Street Institutional U.S. Government Money Market Fund 0.64%
Mexican Udibonos, Series S, 4.50%, due 12/04/2025 0.63%
Citigroup, Inc., 4.65%, due 07/23/2048 0.56%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.56%
Citigroup, Inc., Series MTN, Zero Coupon, due 03/27/2025 0.55%
Bank of America Corp., 4.24%, due 04/24/2038 0.55%
CVS Health Corp., 4.78%, due 03/25/2038 0.55%
Hartford Financial Services Group, Inc., 4.64%, due 02/12/2067 0.54%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 3.13%, due 06/15/2034 0.53%
BX Trust, Series 2018-MCSF, Class A, 3.01%, due 04/15/2035 0.52%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.52%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.50%
Enbridge, Inc., 5.50%, due 07/15/2077 0.49%
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 0.42%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.42%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.41%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.38%
DowDuPont, Inc., 4.49%, due 11/15/2025 0.38%
BAC Capital Trust XIV, 4.00%, due 06/17/2019 0.37%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.33%
Alexandria Real Estate Equities, Inc., 3.80%, due 04/15/2026 0.29%
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%
US Bancorp, Series A, 3.61% 0.24%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 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 0.22%
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 0.19%
Wachovia Capital Trust II, 3.09%, due 01/15/2027 0.19%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.18%
Royal Bank of Scotland Group PLC, 4.26%, due 03/22/2025 0.18%
FirstEnergy Corp., 3.90%, due 07/15/2027 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%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.15%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.15%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.15%
Corestates Capital II, 3.24%, due 01/15/2027 0.13%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.13%
SunTrust Capital III, 3.26%, due 03/15/2028 0.13%
UniCredit SpA, 5.86%, due 06/19/2032 0.13%
Danske Bank A/S, 5.37%, due 01/12/2024 0.12%
UniCredit SpA, 7.29%, due 04/02/2034 0.12%
WEC Energy Group, Inc., 4.63%, due 05/15/2067 0.12%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.11%
Navient Corp., Series MTN, 3.67%, 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%
Banco Santander SA, 4.00% 0.05%
Federal National Mortgage Association, 4.02%, due 01/25/2024 0.01%
State Street Institutional U.S. Government Money Market Fund 0.00%**
Net Other Assets (Liabilities) 0.84%