Transamerica

09/30/2018*


Transamerica Madison Diversified Income VP

Security Description % of Total Net Assets
U.S. Treasury Note, 1.62%, due 08/15/2022 1.86%
Medtronic PLC 1.81%
Exxon Mobil Corp. 1.79%
Johnson & Johnson 1.67%
Cisco Systems, Inc. 1.58%
U.S. Treasury Note, 2.00%, due 02/15/2023 1.55%
Microsoft Corp. 1.53%
Praxair, Inc. 1.50%
Pfizer, Inc. 1.47%
Merck & Co., Inc. 1.45%
U.S. Treasury Note, 3.12%, due 05/15/2021 1.44%
U.S. Treasury Note, 2.00%, due 07/31/2020 1.41%
U.S. Treasury Note, 2.00%, due 11/15/2021 1.40%
U.S. Treasury Note, 2.12%, due 03/31/2024 1.37%
U.S. Treasury Note, 2.00%, due 08/15/2025 1.34%
Verizon Communications, Inc. 1.34%
US Bancorp 1.31%
TJX Cos., Inc. 1.28%
U.S. Treasury Note, 1.50%, due 08/15/2026 1.28%
Wells Fargo & Co. 1.27%
Chevron Corp. 1.26%
United Technologies Corp. 1.20%
United Parcel Service, Inc., Class B 1.17%
Fastenal Co. 1.14%
Home Depot, Inc. 1.14%
PepsiCo, Inc. 1.12%
CME Group, Inc. 1.09%
U.S. Treasury Note, 2.62%, due 11/15/2020 1.07%
Schlumberger, Ltd. 1.05%
Nestle SA, ADR 1.04%
Novartis AG, ADR 0.98%
Diageo PLC, ADR 0.95%
Emerson Electric Co. 0.94%
Starbucks Corp. 0.94%
Travelers Cos., Inc. 0.85%
NextEra Energy, Inc. 0.84%
Amgen, Inc. 0.82%
Union Pacific Corp. 0.81%
Procter & Gamble Co. 0.80%
U.S. Treasury Bond, 2.50%, due 02/15/2045 0.69%
U.S. Treasury Bond, 3.00%, due 05/15/2047 0.69%
Dominion Energy, Inc. 0.68%
Intel Corp., 3.30%, due 10/01/2021 0.67%
McDonald's Corp. 0.61%
Accenture PLC, Class A 0.59%
BB&T Corp. 0.56%
KeyCorp, Series MTN, 5.10%, due 03/24/2021 0.56%
Automatic Data Processing, Inc. 0.55%
Analog Devices, Inc. 0.54%
Northern Trust Corp. 0.54%
Simon Property Group, LP, 3.37%, due 03/15/2022 0.54%
Verizon Owner Trust, Series 2017-1A, Class A, 2.06%, due 09/20/2021 0.53%
U.S. Treasury Bond, 2.75%, due 11/15/2042 0.53%
Chubb, Ltd. 0.53%
Verizon Communications, Inc., 4.32%, due 09/21/2028 0.52%
U.S. Treasury Bond, 2.75%, due 08/15/2042 0.50%
Texas Instruments, Inc. 0.46%
3M Co. 0.45%
Comcast Corp., Class A 0.43%
J.M. Smucker, Co. 0.38%
County of Pasco Water & Sewer Revenue, Series B, 6.76%, due 10/01/2039 0.37%
Warner Media LLC, 4.75%, due 03/29/2021 0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue, 6.26%, due 08/01/2039 0.37%
University of Massachusetts Building Authority, 6.57%, due 05/01/2039 0.37%
Enterprise Products Operating LLC, 3.75%, due 02/15/2025 0.36%
Federal Home Loan Mortgage Corp., Series MTN, 2.85%, due 06/28/2023 0.36%
salesforce.com, Inc., 3.25%, due 04/11/2023 0.36%
Huntington National Bank, 3.55%, due 10/06/2023 0.35%
American Express Credit Account Master Trust, Series 2017-1, Class B, 2.10%, due 09/15/2022 0.35%
U.S. Treasury Note, 2.87%, due 05/15/2028 0.35%
WestRock Co., 3.75%, due 03/15/2025 0.35%
Synchrony Credit Card Master Note Trust, Series 2017-1, Class B, 2.19%, due 06/15/2023 0.35%
Comcast Corp., 5.15%, due 03/01/2020 0.35%
UnitedHealth Group, Inc., 2.87%, due 03/15/2023 0.35%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.11%, due 06/25/2027 0.35%
Bank of America Corp., Series MTN, 2.81%, due 07/21/2023 0.35%
Enterprise Fleet Financing LLC, Series 2017-3, Class A2, 2.13%, due 05/22/2023 0.35%
American Express Co., 2.50%, due 08/01/2022 0.34%
Goldman Sachs Group, Inc., 3.27%, due 09/29/2025 0.34%
U.S. Treasury Bond, 4.37%, due 05/15/2041 0.34%
Capital One Financial Corp., 3.30%, due 10/30/2024 0.34%
Kinder Morgan, Inc., 5.55%, due 06/01/2045 0.34%
U.S. Treasury Note, 2.37%, due 05/15/2027 0.34%
Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2047 0.34%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.65%, due 08/25/2026 0.34%
Bank of New York Mellon Corp., Series MTN, 2.20%, due 08/16/2023 0.34%
Zoetis, Inc., 3.00%, due 09/12/2027 0.33%
WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class A2, 2.86%, due 03/15/2047 0.33%
Palomar Community College District, Series B1, 7.19%, due 08/01/2045 0.33%
Boston Properties, LP, 2.75%, due 10/01/2026 0.32%
Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, due 11/15/2029 0.32%
Federal National Mortgage Association, 3.50%, due 12/01/2031 0.32%
Federal National Mortgage Association, 4.00%, due 12/01/2046 0.30%
Metropolitan Transportation Authority, 6.54%, due 11/15/2031 0.30%
Phillips 66, 4.65%, due 11/15/2034 0.29%
Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class A2, 2.85%, due 07/10/2047 0.29%
Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2046 0.29%
Federal National Mortgage Association REMIC, 3.50%, due 04/25/2031 0.29%
Norfolk Southern Corp., 3.25%, due 12/01/2021 0.29%
Valero Energy Partners, LP, 4.50%, due 03/15/2028 0.28%
Citigroup, Inc., 4.07%, due 04/23/2029 0.28%
AT&T, Inc., 3.00%, due 02/15/2022 0.28%
Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2033 0.28%
JPMorgan Chase & Co., 3.12%, due 01/23/2025 0.28%
Intel Corp., 3.73%, due 12/08/2047 0.27%
Rancho Water District Financing Authority, Series A, 6.33%, due 08/01/2040 0.27%
Federal Home Loan Mortgage Corp., 3.00%, due 07/01/2045 0.25%
Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2045 0.25%
Federal Home Loan Mortgage Corp., 2.98%, due 11/25/2025 0.24%
Federal Home Loan Mortgage Corp., 4.00%, due 03/01/2047 0.24%
Northside Independent School District, Series B, 5.74%, due 08/15/2035 0.24%
Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 0.23%
Federal National Mortgage Association, 3.00%, due 12/01/2030 0.23%
Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 0.23%
Federal National Mortgage Association, 2.48%, due 03/25/2023 0.22%
Enterprise Products Operating LLC, 5.20%, due 09/01/2020 0.22%
Oracle Corp., 4.00%, due 07/15/2046 0.22%
Valero Energy Corp., 6.62%, due 06/15/2037 0.22%
Chase Issuance Trust, Series 2017-A1, Class A, 2.45%, due 01/15/2022 0.22%
Air Lease Corp., 3.75%, due 02/01/2022 0.22%
Schlumberger Holdings Corp., 4.00%, due 12/21/2025 0.22%
Fifth Third Bancorp, 2.30%, due 03/01/2019 0.21%
Aflac, Inc., 3.62%, due 11/15/2024 0.21%
Fidelity National Information Services, Inc., 4.75%, due 05/15/2048 0.21%
salesforce.com, Inc., 3.70%, due 04/11/2028 0.21%
Walgreens Boots Alliance, Inc., 4.50%, due 11/18/2034 0.21%
American International Group, Inc., 4.75%, due 04/01/2048 0.21%
Federal National Mortgage Association, 3.50%, due 04/01/2045 0.21%
Federal Home Loan Mortgage Corp., 4.00%, due 05/01/2033 0.21%
Verizon Communications, Inc., 4.40%, due 11/01/2034 0.21%
Nissan Auto Receivables Owner Trust, Series 2015-C, Class A3, 1.37%, due 05/15/2020 0.21%
Amazon.com, Inc., 2.80%, due 08/22/2024 0.21%
Regions Financial Corp., 2.75%, due 08/14/2022 0.21%
Intercontinental Exchange, Inc., 2.35%, due 09/15/2022 0.21%
Cboe Global Markets, Inc., 3.65%, due 01/12/2027 0.21%
Laboratory Corp. of America Holdings, 3.60%, due 09/01/2027 0.21%
Federal National Mortgage Association, 4.00%, due 02/01/2042 0.20%
Bank of America Corp., Series MTN, 3.09%, due 10/01/2025 0.20%
Andeavor, 3.80%, due 04/01/2028 0.20%
Omnicom Group, Inc. / Omnicom Capital, Inc., 3.60%, due 04/15/2026 0.20%
U.S. Treasury Bond, 3.75%, due 08/15/2041 0.20%
Federal Farm Credit Banks, 3.47%, due 05/07/2024 0.20%
Federal National Mortgage Association, 3.50%, due 08/01/2045 0.20%
Federal National Mortgage Association, 3.00%, due 12/01/2035 0.19%
Federal National Mortgage Association, 3.00%, due 02/01/2043 0.19%
Los Angeles Department of Water & Power Power System Revenue, 6.16%, due 07/01/2040 0.19%
McDonald's Corp., Series MTN, 4.87%, due 12/09/2045 0.19%
CVS Health Corp., 5.12%, due 07/20/2045 0.18%
Federal National Mortgage Association, 4.00%, due 02/01/2035 0.18%
Ford Motor Credit Co. LLC, Series MTN, 2.94%, due 01/08/2019 0.18%
Fiserv, Inc., 3.80%, due 10/01/2023 0.18%
Chesapeake Funding II LLC, Series 2018-1A, Class A1, 3.04%, due 04/15/2030 0.18%
Fifth Third Bank, 3.35%, due 07/26/2021 0.18%
Regions Financial Corp., 3.20%, due 02/08/2021 0.18%
ZB NA, 3.50%, due 08/27/2021 0.18%
CVS Health Corp., 4.30%, due 03/25/2028 0.18%
Marathon Oil Corp., 2.70%, due 06/01/2020 0.18%
Morgan Stanley, Series MTN, 3.87%, due 01/27/2026 0.18%
Humana, Inc., 2.50%, due 12/15/2020 0.18%
FREMF Mortgage Trust, Series 2015-K721, Class B, 3.68%, due 11/25/2047 0.18%
Discovery Communications LLC, 5.00%, due 09/20/2037 0.17%
JPMorgan Chase & Co., 2.97%, due 01/15/2023 0.17%
Morgan Stanley, 4.30%, due 01/27/2045 0.17%
PNC Bank NA, 2.45%, due 07/28/2022 0.17%
Brixmor Operating Partnership, LP, 3.65%, due 06/15/2024 0.17%
Bank of Montreal, Series MTN, 1.90%, due 08/27/2021 0.17%
Northrop Grumman Corp., 2.93%, due 01/15/2025 0.17%
Walgreens Boots Alliance, Inc., 3.45%, due 06/01/2026 0.17%
Marriott International, Inc., 3.12%, due 06/15/2026 0.17%
Fidelity National Information Services, Inc., 3.00%, due 08/15/2026 0.17%
Exxon Mobil Corp., 4.11%, due 03/01/2046 0.16%
Anheuser-Busch InBev Finance, Inc., 4.90%, due 02/01/2046 0.16%
Bunge, Ltd. Finance Corp., 3.25%, due 08/15/2026 0.16%
Synchrony Financial, 3.70%, due 08/04/2026 0.16%
Marsh & McLennan Cos., Inc., Series MTN, 2.55%, due 10/15/2018 0.16%
AbbVie, Inc., 3.75%, due 11/14/2023 0.16%
Duke Energy Corp., 3.75%, due 09/01/2046 0.16%
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 07/15/2036 0.16%
Dell Equipment Finance Trust, Series 2017-2, Class A2A, 1.97%, due 02/24/2020 0.15%
Federal National Mortgage Association, 3.50%, due 09/01/2032 0.15%
Federal National Mortgage Association, 3.50%, due 08/01/2032 0.15%
Washington County School District No. 1, 4.35%, due 06/30/2034 0.15%
Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2040 0.15%
Welltower, Inc., 4.50%, due 01/15/2024 0.15%
CarMax Auto Owner Trust, Series 2018-3, Class A3, 3.13%, due 06/15/2023 0.14%
Capital One Financial Corp., 2.45%, due 04/24/2019 0.14%
John Deere Owner Trust, Series 2018-B, Class A3, 3.08%, due 11/15/2022 0.14%
Shire Acquisitions Investments Ireland DAC, 1.90%, due 09/23/2019 0.14%
Federal National Mortgage Association, 3.00%, due 09/01/2030 0.14%
STORE Capital Corp., 4.50%, due 03/15/2028 0.14%
Federal National Mortgage Association, 3.50%, due 10/01/2042 0.14%
Nasdaq, Inc., 3.85%, due 06/30/2026 0.14%
U.S. Treasury Bond, 3.00%, due 02/15/2048 0.14%
Carlisle Cos., Inc., 3.50%, due 12/01/2024 0.14%
BP Capital Markets PLC, 3.11%, due 05/04/2026 0.14%
Federal National Mortgage Association, 4.00%, due 09/01/2041 0.14%
Federal National Mortgage Association, 4.00%, due 10/01/2041 0.14%
Analog Devices, Inc., 5.30%, due 12/15/2045 0.13%
Air Lease Corp., 3.62%, due 04/01/2027 0.13%
Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2042 0.13%
Hewlett Packard Enterprise Co., 6.35%, due 10/15/2045 0.13%
Emerson Electric Co., 5.00%, due 04/15/2019 0.13%
BMW Floorplan Master Owner Trust, Series 2018-1, Class A2, 2.47%, due 05/15/2023 0.13%
Federal Home Loan Mortgage Corp., Series K006, Class A1, 3.39%, due 07/25/2019 0.12%
Federal Home Loan Mortgage Corp., 4.50%, due 09/01/2041 0.12%
Federal National Mortgage Association, 3.00%, due 01/01/2043 0.12%
Enterprise Fleet Financing LLC, Series 2015-2, Class A3, 2.09%, due 02/22/2021 0.12%
Federal Home Loan Mortgage Corp., 5.00%, due 10/01/2039 0.12%
Federal National Mortgage Association, 3.00%, due 03/01/2043 0.11%
Federal National Mortgage Association, 4.00%, due 01/01/2041 0.11%
Chesapeake Funding II LLC, Series 2018-2A, Class A1, 3.23%, due 08/15/2030 0.11%
Halfmoon Parent, Inc., 4.37%, due 10/15/2028 0.11%
Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 0.11%
Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 0.10%
Federal Home Loan Mortgage Corp., 3.00%, due 09/01/2042 0.10%
Federal National Mortgage Association, 3.00%, due 10/01/2042 0.10%
Federal National Mortgage Association, 3.50%, due 08/01/2042 0.10%
Federal National Mortgage Association, 3.50%, due 06/01/2042 0.10%
ConocoPhillips Co., 4.15%, due 11/15/2034 0.09%
Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 0.09%
Federal National Mortgage Association, 4.50%, due 07/01/2041 0.09%
Federal National Mortgage Association, 3.50%, due 12/01/2045 0.08%
Government National Mortgage Association, 3.50%, due 12/15/2042 0.08%
Federal National Mortgage Association REMIC, 2.50%, due 04/25/2040 0.08%
Halfmoon Parent, Inc., 4.90%, due 12/15/2048 0.07%
Berkshire Hathaway, Inc., 3.12%, due 03/15/2026 0.07%
Federal National Mortgage Association, 3.50%, due 08/01/2042 0.07%
Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 0.07%
Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2025 0.06%
Tyson Foods, Inc., 3.55%, due 06/02/2027 0.05%
AT&T, Inc., 4.75%, due 05/15/2046 0.05%
Citrix Systems, Inc., 4.50%, due 12/01/2027 0.05%
Federal Home Loan Mortgage Corp., 5.50%, due 01/01/2037 0.04%
Federal Home Loan Mortgage Corp., 4.00%, due 02/01/2041 0.04%
General Motors Financial Co., Inc., 3.20%, due 07/06/2021 0.04%
Santander Drive Auto Receivables Trust, Series 2014-5, Class C, 2.46%, due 06/15/2020 0.03%
Federal Home Loan Mortgage Corp., 4.50%, due 02/01/2025 0.02%
Federal National Mortgage Association, 4.00%, due 04/01/2041 0.02%
Federal Home Loan Mortgage Corp., 4.00%, due 07/01/2041 0.01%
Federal National Mortgage Association, 4.00%, due 02/01/2041 0.01%
Federal Home Loan Mortgage Corp., 4.00%, due 10/01/2041 0.01%
CarMax Auto Owner Trust, Series 2017-1, Class A2, 1.54%, due 02/18/2020 0.01%
Government National Mortgage Association, 4.00%, due 12/15/2039 0.01%
Government National Mortgage Association, 4.50%, due 08/15/2040 0.01%
Federal National Mortgage Association, 4.50%, due 03/01/2041 0.01%
Federal Home Loan Mortgage Corp., 4.00%, due 09/01/2040 0.01%
Federal National Mortgage Association, 4.50%, due 03/01/2039 0.01%
Federal National Mortgage Association, 5.00%, due 07/01/2035 0.00%**
Federal Home Loan Mortgage Corp., 4.50%, due 11/01/2039 0.00%**
Net Other Assets (Liabilities) 4.02%