Transamerica

11/30/2018*


Transamerica Madison Balanced Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 16.17%
Madison Core Bond Fund 13.71%
Transamerica Short-Term Bond 12.35%
Transamerica WMC US Growth VP 9.48%
Madison Investors Fund 9.41%
Madison Dividend Income Fund 5.35%
Madison Mid Cap Fund 5.06%
Transamerica International Equity 4.24%
Transamerica International Growth 4.24%
Transamerica Large Cap Value 4.13%
iShares 20+ Year Treasury Bond ETF 3.55%
Transamerica Inflation Opportunities 3.53%
Vanguard FTSE All-World ex-US ETF 3.09%
Vanguard Health Care ETF 1.51%
Vanguard Consumer Staples ETF 1.10%
Transamerica Small/Mid Cap Value VP 0.75%
Transamerica JPMorgan Enhanced Index VP 0.52%
Energy Select Sector SPDR Fund 0.49%
Net Other Assets (Liabilities) 1.32%