Transamerica

10/31/2018*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 7.02%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 4.91%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 4.29%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 4.28%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 3.85%
Italy Buoni Poliennali del Tesoro, 0.10%, due 05/15/2022 3.31%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.22%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 2.81%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 2.79%
Bank of America Corp., Series MTN, 3.37%, due 11/19/2024 2.66%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.36%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 1.96%
Italy Buoni Poliennali del Tesoro, 2.10%, due 09/15/2021 1.95%
U.S. Treasury Inflation-Indexed Bond, 3.87%, due 04/15/2029 1.93%
Australia Government Bond, 0.75%, due 11/21/2027 1.80%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 1.80%
Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 1.74%
U.K. Gilt Inflation-Linked, 0.12%, due 08/10/2028 1.72%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.67%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.60%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.59%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.56%
Barclays Bank PLC, Series MTN, 3.94%, due 05/22/2023 1.50%
France Government Bond OAT, 2.10%, due 07/25/2023 1.47%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.40%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 1.39%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.36%
U.K. Gilt Inflation-Linked, 0.12%, due 11/22/2019 1.29%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.22%
Navient Corp., Series MTN, 5.20%, due 05/03/2019 1.17%
Citigroup, Inc., Series MTN, 5.19%, due 03/30/2020 1.14%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.00%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 1.00%
State Street Institutional U.S. Government Money Market Fund 0.98%
Canadian Government Real Return Bond, 4.00%, due 12/01/2031 0.95%
HSBC Holdings PLC, 3.90%, due 01/05/2022 0.95%
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%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.61%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.93%, due 04/25/2024 0.59%
Italy Buoni Poliennali del Tesoro, 1.25%, due 09/15/2032 0.59%
Mexican Udibonos, Series S, 4.50%, due 12/04/2025 0.57%
Hartford Financial Services Group, Inc., 4.43%, due 02/12/2067 0.56%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.53%
Citigroup, Inc., Series MTN, 4.07%, due 03/27/2025 0.53%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.53%
DBCG Mortgage Trust, Series 2017-BBG, Class A, 2.97%, due 06/15/2034 0.52%
CVS Health Corp., 4.78%, due 03/25/2038 0.52%
BX Trust, Series 2018-MCSF, Class A, 2.85%, due 04/15/2035 0.52%
Bank of America Corp., 4.24%, due 04/24/2038 0.49%
Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2019 0.48%
Citigroup, Inc., 4.65%, due 07/23/2048 0.48%
National Grid PLC, Series MTN, 1.25%, due 10/06/2021 0.48%
Enterprise Products Operating LLC, 4.15%, due 10/16/2028 0.48%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.47%
Enbridge, Inc., 5.50%, due 07/15/2077 0.45%
Australia Government Bond, 1.00%, due 11/21/2018 0.45%
Masco Corp., 3.50%, due 11/15/2027 0.43%
Morgan Stanley, 3.73%, due 04/24/2024 0.41%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.41%
Marathon Petroleum Corp., 3.80%, due 04/01/2028 0.41%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.40%
Credit Suisse Group Funding Guernsey, Ltd., 4.73%, due 04/16/2021 0.40%
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%
BAC Capital Trust XIV, 4.00%, due 11/16/2018 0.37%
Regions Financial Corp., 3.80%, due 08/14/2023 0.34%
Bayer US Finance II LLC, 4.25%, due 12/15/2025 0.30%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.30%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.48%, due 02/25/2024 0.29%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.27%
US Bancorp, Series A, 3.50% 0.26%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.23%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.22%
Andeavor Logistics, LP, 6.87%, due 02/15/2023 0.21%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 0.21%
Wachovia Capital Trust II, 2.93%, due 01/15/2027 0.19%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.18%
HSBC Holdings PLC, 6.00%, due 05/22/2027 0.18%
Regions Financial Corp., 2.75%, due 08/14/2022 0.17%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.17%
JPMorgan Chase & Co., 3.71%, due 10/24/2023 0.16%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.15%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.15%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.14%
Comcast Corp., 4.60%, due 10/15/2038 0.14%
U.S. Treasury Note, 2.87%, due 05/15/2028 0.14%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.14%
Barclays PLC, 4.45%, due 08/10/2021 0.14%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.14%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.14%
Corestates Capital II, 3.08%, due 01/15/2027 0.13%
WEC Energy Group, Inc., 4.42%, due 05/15/2067 0.13%
SunTrust Capital III, 2.98%, due 03/15/2028 0.12%
Anglo American Capital PLC, 4.00%, due 09/11/2027 0.12%
UniCredit SpA, 5.86%, due 06/19/2032 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, 5.10%, 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%
Kinross Gold Corp., 4.50%, due 07/15/2027 0.08%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.07%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 0.06%
RPM International, Inc., 4.25%, due 01/15/2048 0.05%
Banco Santander SA, 4.00% 0.04%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.48%, due 03/25/2025 0.04%
Federal National Mortgage Association, 3.88%, due 01/25/2024 0.03%
Federal National Mortgage Association, 4.28%, due 10/25/2023 0.00%**
Net Other Assets (Liabilities) 0.72%