Transamerica

09/30/2018*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 7.35%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 4.87%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 4.53%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 4.24%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 3.81%
Italy Buoni Poliennali del Tesoro, 0.10%, due 05/15/2022 3.37%
U.S. Treasury Inflation-Indexed Bond, 0.50%, due 01/15/2028 3.22%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 2.80%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 2.78%
Bank of America Corp., Series MTN, 3.97%, due 11/19/2024 2.64%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.35%
Australia Government Bond, 1.00%, due 11/21/2018 2.24%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 2.19%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.05%
Italy Buoni Poliennali del Tesoro, 2.10%, due 09/15/2021 1.99%
U.S. Treasury Inflation-Indexed Bond, 3.87%, due 04/15/2029 1.94%
Australia Government Bond, 0.75%, due 11/21/2027 1.80%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.76%
U.K. Gilt Inflation-Linked, 0.12%, due 08/10/2028 1.70%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.66%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.65%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.62%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.55%
France Government Bond OAT, 2.10%, due 07/25/2023 1.48%
Barclays Bank PLC, Series MTN, 3.87%, due 05/22/2023 1.48%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.46%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.42%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 1.39%
U.K. Gilt Inflation-Linked, 0.12%, due 11/22/2019 1.30%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.21%
Navient Corp., Series MTN, 5.12%, due 05/03/2019 1.16%
Citigroup, Inc., Series MTN, 5.44%, due 03/30/2020 1.13%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.04%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 1.01%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 0.94%
HSBC Holdings PLC, 3.83%, due 01/05/2022 0.93%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.77%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.76%
Mexican Udibonos, Series S, 4.50%, due 12/04/2025 0.63%
Italy Buoni Poliennali del Tesoro, 1.25%, due 09/15/2032 0.63%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.86%, due 04/25/2024 0.60%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.60%
Hartford Financial Services Group, Inc., 4.43%, due 02/12/2067 0.56%
Citigroup, Inc., 3.96%, due 03/27/2025 0.53%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.53%
CVS Health Corp., 4.78%, due 03/25/2038 0.53%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.52%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 2.85%, due 06/15/2034 0.51%
BX Trust, Series 2018-MCSF, Class A, 2.73%, due 04/15/2035 0.51%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.51%
Citigroup, Inc., 4.65%, due 07/23/2048 0.50%
Bank of America Corp., 4.24%, due 04/24/2038 0.50%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.48%
Enbridge, Inc., 5.50%, due 07/15/2077 0.46%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2019 0.44%
Masco Corp., 3.50%, due 11/15/2027 0.43%
Energy Transfer Partners, LP, 6.25%, due 02/15/2023 0.41%
Andeavor, 3.80%, due 04/01/2028 0.41%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.41%
Morgan Stanley, 3.73%, due 04/24/2024 0.41%
Credit Agricole SA, 4.00%, due 01/10/2033 0.40%
Credit Suisse Group Funding Guernsey, Ltd., 4.62%, due 04/16/2021 0.40%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.38%
BAC Capital Trust XIV, 4.00%, due 10/15/2018 0.37%
Halfmoon Parent, Inc., 4.12%, due 11/15/2025 0.37%
Regions Financial Corp., 3.80%, due 08/14/2023 0.33%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.30%
Vulcan Materials Co., 2.93%, due 06/15/2020 0.30%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.41%, due 02/25/2024 0.30%
Bayer US Finance II LLC, 4.25%, due 12/15/2025 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%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.22%
Andeavor Logistics, LP, 6.87%, due 02/15/2023 0.22%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.21%
Energy Transfer Partners, LP, 5.80%, due 06/15/2038 0.19%
Wachovia Capital Trust II, 2.83%, 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., 3.57%, due 10/24/2023 0.16%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.15%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.15%
CRH America Finance, Inc., 3.95%, due 04/04/2028 0.14%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.14%
U.S. Treasury Note, 2.87%, due 05/15/2028 0.14%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.14%
Barclays PLC, 4.45%, due 08/10/2021 0.14%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.14%
WEC Energy Group, Inc., 4.42%, due 05/15/2067 0.13%
Corestates Capital II, 2.98%, due 01/15/2027 0.13%
SunTrust Capital III, 2.98%, due 03/15/2028 0.13%
UniCredit SpA, 5.86%, due 06/19/2032 0.12%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.12%
Apache Corp., 4.37%, due 10/15/2028 0.11%
Royal Bank of Scotland Group PLC, 3.49%, due 05/15/2023 0.11%
Navient Corp., Series MTN, 5.02%, due 12/15/2020 0.11%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 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%
Owens Corning, 4.40%, due 01/30/2048 0.06%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.41%, due 03/25/2025 0.05%
Banco Santander SA, 4.00% 0.05%
Federal National Mortgage Association, 3.81%, due 01/25/2024 0.04%
Federal National Mortgage Association, 4.21%, due 10/25/2023 0.01%
Net Other Assets (Liabilities) -1.31%**