Transamerica

10/31/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 20.13%
Transamerica Short-Term Bond 19.07%
Madison Core Bond Fund 18.68%
Transamerica Inflation Opportunities 6.73%
Madison Investors Fund 6.34%
Transamerica WMC US Growth VP 5.93%
iShares 20+ Year Treasury Bond ETF 3.99%
Madison Mid Cap Fund 3.10%
Transamerica Large Cap Value 2.55%
Transamerica Dividend Focused 2.51%
Vanguard FTSE All-World ex-US ETF 1.96%
Transamerica International Equity 1.92%
Transamerica International Growth 1.87%
Vanguard Consumer Staples ETF 1.05%
Vanguard Health Care ETF 1.00%
Energy Select Sector SPDR Fund 0.93%
Madison Large Cap Value Fund 0.72%
Transamerica Small/Mid Cap Value VP 0.47%
Xtrackers MSCI EAFE Hedged Equity ETF 0.10%
Net Other Assets (Liabilities) 0.95%