Transamerica

01/31/2019*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 22.95%
Madison Core Bond Fund 18.96%
Transamerica Short-Term Bond 17.45%
Madison Investors Fund 6.76%
Transamerica Inflation Opportunities 5.80%
Transamerica WMC US Growth VP 5.58%
Madison Dividend Income Fund 5.27%
iShares 20+ Year Treasury Bond ETF 4.76%
Vanguard FTSE All-World ex-US ETF 3.99%
Madison Mid Cap Fund 2.03%
Transamerica Large Cap Value 1.57%
Transamerica International Growth 1.51%
Transamerica International Equity 1.50%
Energy Select Sector SPDR Fund 0.55%
Transamerica Small/Mid Cap Value VP 0.25%
Net Other Assets (Liabilities) 1.07%