Transamerica

08/31/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 18.96%
Madison Core Bond Fund 18.38%
Transamerica Short-Term Bond 17.48%
Transamerica Inflation Opportunities 12.69%
Madison Investors Fund 6.02%
Transamerica WMC US Growth VP 5.59%
Madison Mid Cap Fund 3.14%
Transamerica Large Cap Value 2.62%
Vanguard FTSE All-World ex-US ETF 2.56%
iShares 20+ Year Treasury Bond ETF 2.50%
Transamerica Small/Mid Cap Value VP 2.49%
Transamerica International Equity 1.50%
Transamerica International Growth 1.26%
Energy Select Sector SPDR Fund 1.23%
Transamerica Dividend Focused 1.07%
Vanguard Health Care ETF 1.02%
Madison Large Cap Value Fund 0.51%
Xtrackers MSCI EAFE Hedged Equity ETF 0.25%
Madison International Stock Fund 0.24%
Net Other Assets (Liabilities) 0.49%