Transamerica

01/31/2019*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 17.88%
Madison Core Bond Fund 13.40%
Transamerica Short-Term Bond 11.89%
Madison Investors Fund 9.86%
Transamerica WMC US Growth VP 9.58%
Madison Dividend Income Fund 6.02%
Madison Mid Cap Fund 5.06%
Vanguard FTSE All-World ex-US ETF 4.98%
Transamerica International Growth 4.16%
Transamerica International Equity 4.16%
Transamerica Large Cap Value 4.13%
iShares 20+ Year Treasury Bond ETF 3.94%
Transamerica Inflation Opportunities 2.75%
Energy Select Sector SPDR Fund 0.81%
Transamerica Small/Mid Cap Value VP 0.52%
Transamerica JPMorgan Enhanced Index VP 0.11%
Net Other Assets (Liabilities) 0.75%