Transamerica

09/30/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 19.29%
Transamerica Short-Term Bond 18.57%
Madison Core Bond Fund 18.53%
Transamerica Inflation Opportunities 11.15%
Madison Investors Fund 6.15%
Transamerica WMC US Growth VP 5.91%
Madison Mid Cap Fund 3.16%
Vanguard FTSE All-World ex-US ETF 2.75%
Transamerica Large Cap Value 2.65%
iShares 20+ Year Treasury Bond ETF 2.46%
Transamerica International Equity 2.02%
Transamerica International Growth 1.99%
Vanguard Health Care ETF 1.05%
Transamerica Small/Mid Cap Value VP 0.99%
Transamerica Dividend Focused 0.86%
Vanguard Consumer Staples ETF 0.76%
Energy Select Sector SPDR Fund 0.75%
Madison Large Cap Value Fund 0.52%
Xtrackers MSCI EAFE Hedged Equity ETF 0.10%
Net Other Assets (Liabilities) 0.34%