Transamerica

09/30/2019*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 5.07%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 4.88%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.02%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 3.80%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.54%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.38%
Australia Government Bond, 0.75%, due 11/21/2027 3.38%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 3.36%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.30%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 3.29%
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 3.02%
Bank of America Corp., Series MTN, 2.74%, due 11/19/2024 2.95%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.61%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 2.42%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.31%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 2.14%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.84%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.83%
U.S. Treasury Inflation Indexed Bond, 0.25%, due 07/15/2029 1.80%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.79%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.75%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.71%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.69%
Barclays Bank PLC, Series MTN, 2.64%, due 05/22/2023 1.55%
U.S. Treasury Inflation-Indexed Note, 1.25%, due 07/15/2020 1.48%
France Government Bond OAT, 2.10%, due 07/25/2023 1.42%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.33%
Citigroup, Inc., Series MTN, 4.31%, due 03/30/2020 1.18%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.17%
Japan Government CPI Linked Bond, 0.10%, due 03/10/2028 1.07%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.84%
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A2, 3.00%, due 09/15/2052 0.83%
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 0.71%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.65%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.65%
BANK, Series 2019-BN19, Class A3, 3.18%, due 08/15/2061 0.63%
Citigroup, Inc., 4.65%, due 07/23/2048 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 0.58%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.58%
Hartford Financial Services Group, Inc., 4.28%, due 02/12/2067 0.53%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.53%
Enbridge, Inc., 5.50%, due 07/15/2077 0.52%
Masco Corp., 3.50%, due 11/15/2027 0.50%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 0.50%
Intesa Sanpaolo SpA, 4.00%, due 09/23/2029 0.49%
Credit Agricole SA, 4.00%, due 01/10/2033 0.46%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.44%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.43%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.42%
BAC Capital Trust XIV, 4.00%, due 10/16/2019 0.41%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.40%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.37%
State Street Institutional U.S. Government Money Market Fund 0.34%
Alexandria Real Estate Equities, Inc., 3.80%, due 04/15/2026 0.30%
Dow Chemical Co., 4.80%, due 05/15/2049 0.29%
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%
MPLX, LP, 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 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 0.22%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.21%
Penske Truck Leasing Co., LP / PTL Finance Corp., 3.35%, due 11/01/2029 0.20%
Wachovia Capital Trust II, 2.80%, due 01/15/2027 0.19%
Newmont Goldcorp Corp., 2.80%, due 10/01/2029 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 0.19%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.17%
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 0.16%
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%
UniCredit SpA, 5.86%, due 06/19/2032 0.15%
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%
Corestates Capital II, 2.95%, due 01/15/2027 0.13%
Petroleos Mexicanos, 7.69%, due 01/23/2050 0.13%
Danske Bank A/S, 5.37%, due 01/12/2024 0.13%
WEC Energy Group, Inc., 4.27%, due 05/15/2067 0.12%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.12%
Navient Corp., Series MTN, 3.79%, 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 0.06%
Banco Santander SA, Series 6, 4.00% 0.05%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 0.00%**
Net Other Assets (Liabilities) 1.01%