Transamerica

05/31/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 13.54%
Madison Core Bond Fund 13.49%
Transamerica Short-Term Bond 11.57%
Transamerica WMC US Growth VP 8.48%
Transamerica Inflation Opportunities 8.19%
Madison Investors Fund 7.78%
Transamerica Small/Mid Cap Value VP 6.89%
Madison Mid Cap Fund 4.09%
Transamerica Large Cap Value 3.96%
Madison Large Cap Value Fund 3.08%
Transamerica Dividend Focused 2.95%
Xtrackers MSCI EAFE Hedged Equity ETF 2.91%
Transamerica International Equity 2.85%
iShares 20+ Year Treasury Bond ETF 2.08%
Madison International Stock Fund 1.81%
Transamerica International Growth 1.75%
Vanguard FTSE All-World ex-US ETF 1.48%
WisdomTree Japan Hedged Equity Fund 0.97%
Transamerica Mid Cap Value Opportunities 0.50%
Transamerica JPMorgan Enhanced Index VP 0.11%
Net Other Assets (Liabilities) 1.52%