Transamerica

09/30/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 14.29%
Madison Core Bond Fund 13.59%
Transamerica Short-Term Bond 11.75%
Transamerica WMC US Growth VP 10.05%
Transamerica Inflation Opportunities 7.74%
Madison Investors Fund 7.62%
Madison Mid Cap Fund 4.95%
Transamerica Large Cap Value 4.20%
Transamerica International Growth 4.14%
Transamerica International Equity 4.12%
Vanguard FTSE All-World ex-US ETF 3.90%
Transamerica Dividend Focused 2.75%
iShares 20+ Year Treasury Bond ETF 2.03%
Transamerica Small/Mid Cap Value VP 2.01%
Madison Large Cap Value Fund 1.57%
Vanguard Health Care ETF 1.46%
Transamerica JPMorgan Enhanced Index VP 1.12%
Energy Select Sector SPDR Fund 1.04%
Vanguard Consumer Staples ETF 0.93%
Xtrackers MSCI EAFE Hedged Equity ETF 0.25%
Net Other Assets (Liabilities) 0.49%