Transamerica

06/30/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 13.66%
Madison Core Bond Fund 13.60%
Transamerica Short-Term Bond 11.69%
Transamerica WMC US Growth VP 9.26%
Transamerica Inflation Opportunities 8.31%
Madison Investors Fund 7.94%
Transamerica Small/Mid Cap Value VP 7.09%
Madison Mid Cap Fund 4.20%
Transamerica Large Cap Value 3.76%
Xtrackers MSCI EAFE Hedged Equity ETF 2.90%
Transamerica International Equity 2.84%
Madison Large Cap Value Fund 2.72%
Transamerica Dividend Focused 2.11%
iShares 20+ Year Treasury Bond ETF 2.11%
Energy Select Sector SPDR Fund 1.66%
Transamerica International Growth 1.48%
Madison International Stock Fund 1.11%
Vanguard FTSE All-World ex-US ETF 0.97%
Transamerica Mid Cap Value Opportunities 0.52%
WisdomTree Japan Hedged Equity Fund 0.51%
Transamerica JPMorgan Enhanced Index VP 0.12%
Net Other Assets (Liabilities) 1.44%