Transamerica

06/30/2019*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 17.85%
Madison Core Bond Fund 14.14%
Transamerica Short-Term Bond 12.42%
Madison Investors Fund 11.87%
Transamerica WMC US Growth VP 10.74%
Madison Dividend Income Fund 7.89%
Madison Mid Cap Fund 4.52%
iShares 20+ Year Treasury Bond ETF 3.21%
Transamerica International Growth 3.07%
Vanguard FTSE All-World ex-US ETF 2.25%
Transamerica Large Cap Value 2.07%
Transamerica Inflation Opportunities 2.00%
iShares Edge MSCI Min Vol EAFE ETF 1.76%
Transamerica International Equity 1.26%
Transamerica JPMorgan Enhanced Index VP 0.12%
Transamerica Small/Mid Cap Value VP 0.10%
Net Other Assets (Liabilities) 4.73%