Transamerica

07/31/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 13.57%
Madison Core Bond Fund 13.53%
Transamerica Short-Term Bond 11.66%
Transamerica WMC US Growth VP 8.88%
Transamerica Inflation Opportunities 8.26%
Madison Investors Fund 8.21%
Transamerica Small/Mid Cap Value VP 6.82%
Madison Mid Cap Fund 4.84%
Transamerica Large Cap Value 3.82%
Xtrackers MSCI EAFE Hedged Equity ETF 2.97%
Transamerica International Equity 2.89%
Madison Large Cap Value Fund 2.55%
Transamerica Dividend Focused 2.09%
iShares 20+ Year Treasury Bond ETF 2.06%
Energy Select Sector SPDR Fund 2.03%
Transamerica International Growth 1.49%
Vanguard FTSE All-World ex-US ETF 1.25%
Madison International Stock Fund 1.12%
Transamerica JPMorgan Enhanced Index VP 0.12%
Net Other Assets (Liabilities) 1.84%