Transamerica

11/30/2018*


Transamerica Madison Conservative Allocation VP

Security Description % of Total Net Assets
Transamerica Core Bond 20.25%
Transamerica Short-Term Bond 19.14%
Madison Core Bond Fund 18.76%
Transamerica Inflation Opportunities 6.74%
Madison Investors Fund 6.51%
Transamerica WMC US Growth VP 5.75%
iShares 20+ Year Treasury Bond ETF 4.05%
Madison Dividend Income Fund 2.96%
Vanguard FTSE All-World ex-US ETF 2.81%
Madison Mid Cap Fund 2.73%
Transamerica Large Cap Value 2.02%
Transamerica International Equity 1.98%
Transamerica International Growth 1.98%
Vanguard Health Care ETF 1.07%
Vanguard Consumer Staples ETF 1.07%
Energy Select Sector SPDR Fund 0.48%
Transamerica Small/Mid Cap Value VP 0.25%
Xtrackers MSCI EAFE Hedged Equity ETF 0.10%
Net Other Assets (Liabilities) 1.35%