Transamerica

07/31/2019*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 18.36%
Madison Core Bond Fund 14.17%
Transamerica Short-Term Bond 12.42%
Madison Investors Fund 11.98%
Transamerica WMC US Growth VP 10.94%
Madison Dividend Income Fund 8.15%
Madison Mid Cap Fund 4.54%
iShares 20+ Year Treasury Bond ETF 3.54%
Transamerica International Growth 3.04%
Vanguard FTSE All-World ex-US ETF 2.21%
Transamerica Large Cap Value 2.09%
Transamerica Inflation Opportunities 2.01%
iShares Edge MSCI Min Vol EAFE ETF 1.24%
Transamerica International Equity 0.97%
Transamerica JPMorgan Enhanced Index VP 0.50%
Transamerica Small/Mid Cap Value VP 0.10%
Net Other Assets (Liabilities) 3.74%