Transamerica

10/31/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 15.60%
Madison Core Bond Fund 13.67%
Transamerica Short-Term Bond 12.33%
Transamerica WMC US Growth VP 9.89%
Madison Investors Fund 8.76%
Madison Mid Cap Fund 4.91%
Transamerica Dividend Focused 4.78%
Transamerica Large Cap Value 4.59%
Transamerica International Equity 4.21%
Transamerica International Growth 4.17%
Transamerica Inflation Opportunities 3.53%
iShares 20+ Year Treasury Bond ETF 3.50%
Vanguard FTSE All-World ex-US ETF 1.99%
Vanguard Health Care ETF 1.42%
Vanguard Consumer Staples ETF 1.32%
Transamerica Small/Mid Cap Value VP 1.03%
Transamerica JPMorgan Enhanced Index VP 0.99%
Energy Select Sector SPDR Fund 0.97%
Madison Large Cap Value Fund 0.94%
Xtrackers MSCI EAFE Hedged Equity ETF 0.51%
Net Other Assets (Liabilities) 0.89%