Transamerica

05/31/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 18.21%
Madison Core Bond Fund 18.20%
Transamerica Short-Term Bond 17.79%
Transamerica Inflation Opportunities 12.54%
Madison Investors Fund 6.04%
Transamerica WMC US Growth VP 4.29%
Transamerica Small/Mid Cap Value VP 3.88%
Madison Mid Cap Fund 2.58%
Transamerica Large Cap Value 2.47%
Madison Large Cap Value Fund 2.10%
iShares 20+ Year Treasury Bond ETF 2.07%
Xtrackers MSCI EAFE Hedged Equity ETF 1.69%
Transamerica International Equity 1.50%
Transamerica Dividend Focused 1.45%
Madison International Stock Fund 1.14%
Vanguard FTSE All-World ex-US ETF 0.98%
Transamerica International Growth 0.97%
WisdomTree Japan Hedged Equity Fund 0.49%
Transamerica Mid Cap Value Opportunities 0.10%
Net Other Assets (Liabilities) 1.51%