Transamerica

02/28/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 27.30%
Transamerica International Equity 26.29%
Transamerica Unconstrained Bond 7.96%
Transamerica Intermediate Bond 6.96%
Transamerica International Small Cap Value 6.76%
Transamerica PIMCO Total Return VP 4.90%
Transamerica Floating Rate 4.02%
Transamerica Jennison Growth VP 3.62%
Transamerica Large Cap Value 3.47%
Transamerica Emerging Markets Equity 2.15%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.89%
Transamerica High Yield Bond 1.79%
Transamerica BlackRock Global Real Estate Securities VP 1.37%
Transamerica Core Bond 0.75%
Futures Contracts, Long, S&P/TSX 60 Index 0.22%
Futures Contracts, Long, CAD Currency 0.05%
Futures Contracts, Short, German Euro Bund Index 0.04%
Futures Contracts, Short, U.S. Treasury Bond 0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Long, 10-Year Australian Treasury Bond -0.01%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, TOPIX Index -0.21%**
Futures Contracts, Short, MSCI EAFE Index -0.32%**
Futures Contracts, Short, EURO STOXX 50® Index -0.46%**
Net Other Assets (Liabilities) 1.51%

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.