Transamerica

03/31/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 25.50%
Transamerica International Equity 21.64%
Transamerica Unconstrained Bond 8.01%
Transamerica Intermediate Bond 7.12%
Transamerica International Small Cap Value 6.74%
Transamerica Jennison Growth VP 5.62%
Transamerica Large Cap Value 5.51%
Transamerica PIMCO Total Return VP 4.98%
Transamerica BlackRock Global Real Estate Securities VP 4.07%
Transamerica Floating Rate 4.03%
Transamerica Emerging Markets Equity 2.18%
Transamerica High Yield Bond 1.82%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.12%
Transamerica Core Bond 0.77%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.14%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, S&P 500® E-Mini Index 0.06%
Futures Contracts, Long, S&P/TSX 60 Index 0.02%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Futures Contracts, Short, TOPIX Index 0.01%
Futures Contracts, Short, U.K. Gilt 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, KOSPI 200 Index -0.01%**
Futures Contracts, Short, EURO STOXX 50® Index -0.01%**
Futures Contracts, Short, German Euro Bund Index -0.06%**
Futures Contracts, Short, U.S. Treasury Bond -0.18%**
Net Other Assets (Liabilities) 0.84%

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.