Transamerica

06/30/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 18.32%
Madison Core Bond Fund 18.30%
Transamerica Short-Term Bond 17.93%
Transamerica Inflation Opportunities 12.67%
Madison Investors Fund 6.15%
Transamerica WMC US Growth VP 5.22%
Transamerica Small/Mid Cap Value VP 3.98%
Madison Mid Cap Fund 2.65%
Transamerica Large Cap Value 2.21%
iShares 20+ Year Treasury Bond ETF 2.09%
Madison Large Cap Value Fund 1.51%
Transamerica International Equity 1.49%
Xtrackers MSCI EAFE Hedged Equity ETF 1.48%
Energy Select Sector SPDR Fund 1.03%
Transamerica Dividend Focused 1.02%
Transamerica International Growth 0.96%
Madison International Stock Fund 0.77%
Vanguard FTSE All-World ex-US ETF 0.48%
WisdomTree Japan Hedged Equity Fund 0.25%
Transamerica Mid Cap Value Opportunities 0.10%
Net Other Assets (Liabilities) 1.39%