Transamerica

06/30/2019*


Transamerica Market Participation Strategy VP

Security Description % of Total Net Assets
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 27.03%
Federal National Mortgage Association, 2.50%, due 02/05/2024 9.63%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2024 8.34%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023 7.75%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 7.13%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 7.13%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2031 6.66%
Federal Home Loan Banks, 1.87%, due 11/29/2021 6.33%
Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 5.93%
Federal Home Loan Mortgage Corp., 2.75%, due 06/19/2023 5.33%
Federal Home Loan Banks, 3.25%, due 11/16/2028 3.81%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2034 1.80%
Federal National Mortgage Association, 6.25%, due 05/15/2029 1.42%
Federal Home Loan Banks, 2.25%, due 12/08/2023 0.24%
U.S. Treasury Bill, 2.20%, due 09/19/2019 0.12%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
Net Other Assets (Liabilities) 1.33%

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.