Transamerica

05/31/2019*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 21.65%
Madison Core Bond Fund 20.09%
Transamerica Short-Term Bond 19.56%
Madison Investors Fund 7.87%
Transamerica WMC US Growth VP 6.27%
Madison Dividend Income Fund 5.67%
iShares 20+ Year Treasury Bond ETF 4.57%
Transamerica Inflation Opportunities 4.27%
Vanguard FTSE All-World ex-US ETF 2.95%
Madison Mid Cap Fund 1.74%
Transamerica International Growth 1.03%
Transamerica Large Cap Value 0.95%
Transamerica International Equity 0.71%
Transamerica Small/Mid Cap Value VP 0.09%
Net Other Assets (Liabilities) 2.58%