Transamerica

05/31/2018*


Transamerica Market Participation Strategy VP

Security Description % of Total Net Assets
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 25.01%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023 13.46%
Federal National Mortgage Association, 2.00%, due 01/05/2022 9.38%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2024 7.38%
Federal Home Loan Bank, 1.87%, due 11/29/2021 6.53%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 6.52%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 6.41%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2022 5.59%
Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 5.52%
Federal Home Loan Mortgage Corp., 1.25%, due 10/02/2019 3.74%
Federal Home Loan Bank, 1.37%, due 02/18/2021 2.81%
Federal National Mortgage Association, 6.25%, due 05/15/2029 1.29%
U.S. Treasury Bill, 1.73%, due 06/14/2018 0.20%
U.S. Treasury Bill, 1.59%, due 06/14/2018 0.02%
U.S. Treasury Bill, 1.61%, due 06/14/2018 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index -0.15%**
Net Other Assets (Liabilities) 6.27%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.