Transamerica

05/31/2019*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 18.13%
Madison Core Bond Fund 14.33%
Transamerica Short-Term Bond 12.65%
Madison Investors Fund 11.43%
Transamerica WMC US Growth VP 10.83%
Madison Dividend Income Fund 7.65%
Madison Mid Cap Fund 4.98%
iShares 20+ Year Treasury Bond ETF 3.27%
Vanguard FTSE All-World ex-US ETF 3.24%
Transamerica Large Cap Value 3.11%
Transamerica International Growth 2.97%
Transamerica Inflation Opportunities 2.03%
Transamerica International Equity 1.94%
Transamerica JPMorgan Enhanced Index VP 0.11%
Transamerica Small/Mid Cap Value VP 0.10%
Net Other Assets (Liabilities) 3.23%