Transamerica

08/31/2019*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 5.06%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 4.85%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.00%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 3.82%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 3.76%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.51%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.41%
Australia Government Bond, 0.75%, due 11/21/2027 3.34%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.32%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 3.25%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.12%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.01%
Bank of America Corp., Series MTN, 2.89%, due 11/19/2024 2.93%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.61%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.40%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 2.15%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.89%
U.K. Gilt Inflation-Linked, 0.12%, due 08/10/2028 1.86%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.84%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.81%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.80%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.75%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.71%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.70%
Barclays Bank PLC, Series MTN, 2.79%, due 05/22/2023 1.54%
U.S. Treasury Inflation-Indexed Note, 1.25%, due 07/15/2020 1.46%
France Government Bond OAT, 2.10%, due 07/25/2023 1.43%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.32%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.21%
Citigroup, Inc., Series MTN, 4.14%, due 03/30/2020 1.16%
Japan Government CPI Linked Bond, 0.10%, due 03/10/2028 1.08%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.84%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.73%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.70%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.65%
Citigroup, Inc., 4.65%, due 07/23/2048 0.64%
BANK, Series 2019-BN19, Class A3, 3.18%, due 08/15/2061 0.63%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.63%
CVS Health Corp., 4.78%, due 03/25/2038 0.61%
Bank of America Corp., 4.24%, due 04/24/2038 0.61%
Citigroup, Inc., Series MTN, Zero Coupon, due 03/27/2025 0.59%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.57%
U.S. Treasury Note, 1.62%, due 08/15/2029 0.54%
BX Trust, Series 2018-MCSF, Class A, 2.77%, due 04/15/2035 0.53%
Hartford Financial Services Group, Inc., 4.28%, due 02/12/2067 0.53%
Enbridge, Inc., 5.50%, due 07/15/2077 0.52%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.51%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 0.50%
Masco Corp., 3.50%, due 11/15/2027 0.50%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 0.49%
Credit Agricole SA, 4.00%, due 01/10/2033 0.46%
Marathon Petroleum Corp., 3.80%, due 04/01/2028 0.46%
Goldman Sachs Group, Inc., 5.00%, due 05/10/2066 0.44%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.43%
Energy Transfer Operating, LP, 6.25%, due 12/31/2099 0.41%
Dow Chemical Co., 4.80%, due 05/15/2049 0.41%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.40%
BAC Capital Trust XIV, 4.00%, due 09/29/2049 0.40%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.37%
Alexandria Real Estate Equities, Inc., 3.80%, due 04/15/2026 0.30%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.29%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.27%
US Bancorp, Series A, 3.50% 0.25%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.25%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.24%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.23%
MPLX, LP, 6.87%, due 12/31/2099 0.22%
UniCredit SpA, 6.57%, due 01/14/2022 0.22%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.22%
HSBC Holdings PLC, 6.00%, due 12/31/2099 0.20%
Wachovia Capital Trust II, 2.80%, 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 0.17%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.16%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.16%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.16%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.15%
Royal Bank of Scotland Group PLC, 8.62%, due 12/29/2049 0.15%
UniCredit SpA, 5.86%, due 06/19/2032 0.14%
Benchmark Mortgage Trust, Series 2018-B1, Class A2, 3.57%, due 01/15/2051 0.14%
UniCredit SpA, 7.29%, due 04/02/2034 0.14%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.14%
State Street Institutional U.S. Government Money Market Fund 0.14%
Corestates Capital II, 2.95%, due 01/15/2027 0.13%
SunTrust Capital III, 3.06%, due 03/15/2028 0.13%
Danske Bank A/S, 5.37%, due 01/12/2024 0.13%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.12%
WEC Energy Group, Inc., 4.27%, due 05/15/2067 0.12%
Navient Corp., Series MTN, 3.94%, due 12/15/2020 0.11%
EnLink Midstream LLC, 5.37%, due 06/01/2029 0.07%
RPM International, Inc., 4.25%, due 01/15/2048 0.06%
EnLink Midstream Partners, LP, 6.00%, due 12/31/2099 0.06%
Banco Santander SA, Series 6, 4.00% 0.05%
State Street Institutional U.S. Government Money Market Fund 0.00%**
Federal National Mortgage Association, 3.74%, due 01/25/2024 0.00%**
Net Other Assets (Liabilities) 0.92%