Transamerica

06/30/2019*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 21.53%
Madison Core Bond Fund 20.04%
Transamerica Short-Term Bond 19.42%
Madison Investors Fund 7.95%
Transamerica WMC US Growth VP 6.06%
Madison Dividend Income Fund 5.92%
iShares 20+ Year Treasury Bond ETF 4.53%
Transamerica Inflation Opportunities 4.25%
Vanguard FTSE All-World ex-US ETF 1.70%
iShares Edge MSCI Min Vol EAFE ETF 1.48%
Madison Mid Cap Fund 1.27%
Transamerica International Growth 1.08%
Transamerica Large Cap Value 1.00%
Transamerica International Equity 0.53%
Transamerica Small/Mid Cap Value VP 0.10%
Net Other Assets (Liabilities) 3.14%