Transamerica

07/31/2019*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 22.19%
Madison Core Bond Fund 19.66%
Transamerica Short-Term Bond 19.47%
Madison Investors Fund 8.24%
Madison Dividend Income Fund 6.21%
Transamerica WMC US Growth VP 6.19%
iShares 20+ Year Treasury Bond ETF 5.06%
Transamerica Inflation Opportunities 4.28%
Vanguard FTSE All-World ex-US ETF 1.67%
Madison Mid Cap Fund 1.28%
Transamerica International Growth 1.08%
Transamerica Large Cap Value 1.01%
iShares Edge MSCI Min Vol EAFE ETF 0.99%
Transamerica International Equity 0.52%
Transamerica Small/Mid Cap Value VP 0.10%
Net Other Assets (Liabilities) 2.05%