Transamerica

07/31/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Madison Core Bond Fund 18.37%
Transamerica Core Bond 18.37%
Transamerica Short-Term Bond 18.04%
Transamerica Inflation Opportunities 12.71%
Madison Investors Fund 6.72%
Transamerica WMC US Growth VP 4.78%
Transamerica Small/Mid Cap Value VP 3.48%
Madison Mid Cap Fund 3.08%
Transamerica Large Cap Value 2.30%
iShares 20+ Year Treasury Bond ETF 2.07%
Xtrackers MSCI EAFE Hedged Equity ETF 1.53%
Transamerica International Equity 1.53%
Madison Large Cap Value Fund 1.32%
Energy Select Sector SPDR Fund 1.27%
Transamerica Dividend Focused 1.07%
Transamerica International Growth 0.97%
Madison International Stock Fund 0.78%
Vanguard FTSE All-World ex-US ETF 0.50%
Net Other Assets (Liabilities) 1.11%