Transamerica

09/30/2018*


Transamerica Market Participation Strategy VP

Security Description % of Total Net Assets
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 24.47%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023 13.19%
Federal National Mortgage Association, 2.00%, due 01/05/2022 9.16%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 8.54%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 8.42%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2024 7.23%
Federal Home Loan Banks, 1.87%, due 11/29/2021 6.38%
Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 5.39%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2031 3.97%
Federal Home Loan Mortgage Corp., 1.25%, due 10/02/2019 2.60%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2034 2.11%
Federal National Mortgage Association, 6.25%, due 05/15/2029 1.25%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2028 0.97%
U.S. Treasury Bill, 2.14%, due 12/20/2018 0.24%
Futures Contracts, Long, S&P 500® E-Mini Index 0.04%
Net Other Assets (Liabilities) 6.04%

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.