Transamerica

08/31/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 14.30%
Madison Core Bond Fund 13.56%
Transamerica Short-Term Bond 11.65%
Transamerica WMC US Growth VP 9.67%
Transamerica Inflation Opportunities 8.26%
Madison Investors Fund 7.51%
Transamerica Small/Mid Cap Value VP 5.76%
Madison Mid Cap Fund 4.94%
Transamerica Large Cap Value 4.17%
Vanguard FTSE All-World ex-US ETF 3.38%
Transamerica International Equity 2.83%
Transamerica International Growth 2.44%
iShares 20+ Year Treasury Bond ETF 2.08%
Energy Select Sector SPDR Fund 1.95%
Madison Large Cap Value Fund 1.55%
Transamerica Dividend Focused 1.51%
Vanguard Health Care ETF 1.42%
Transamerica JPMorgan Enhanced Index VP 1.11%
Xtrackers MSCI EAFE Hedged Equity ETF 0.74%
Madison International Stock Fund 0.26%
Net Other Assets (Liabilities) 0.91%