Transamerica

01/31/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 27.93%
Transamerica International Equity 26.23%
Transamerica Unconstrained Bond 7.88%
Transamerica Intermediate Bond 6.98%
Transamerica International Small Cap Value 6.66%
Transamerica PIMCO Total Return VP 4.91%
Transamerica Floating Rate 3.97%
Transamerica Large Cap Value 3.54%
Transamerica Jennison Growth VP 3.48%
Transamerica Emerging Markets Equity 2.17%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.88%
Transamerica High Yield Bond 1.78%
Transamerica BlackRock Global Real Estate Securities VP 1.15%
Transamerica Core Bond 0.75%
Futures Contracts, Long, S&P/TSX 60 Index 0.13%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Long, CAD Currency 0.05%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, U.S. Treasury Bond 0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.04%**
Futures Contracts, Short, TOPIX Index -0.12%**
Futures Contracts, Short, EURO STOXX 50® Index -0.21%**
Futures Contracts, Short, MSCI EAFE Index -0.34%**
Net Other Assets (Liabilities) 1.09%

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.