Transamerica

04/30/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 25.41%
Transamerica International Equity 22.10%
Transamerica Unconstrained Bond 7.95%
Transamerica Intermediate Bond 7.01%
Transamerica International Small Cap Value 6.84%
Transamerica Jennison Growth VP 5.74%
Transamerica Large Cap Value 5.37%
Transamerica PIMCO Total Return VP 4.91%
Transamerica Floating Rate 4.00%
Transamerica BlackRock Global Real Estate Securities VP 3.99%
Transamerica Emerging Markets Equity 2.19%
Transamerica High Yield Bond 1.79%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.10%
Transamerica Core Bond 0.75%
Futures Contracts, Long, S&P/TSX 60 Index 0.15%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, MSCI EAFE Index 0.07%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.05%
Futures Contracts, Short, U.K. Gilt 0.04%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Futures Contracts, Short, S&P 500® E-Mini Index -0.02%**
Futures Contracts, Short, S&P/ASX 200 Index -0.03%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Short, German Euro Bund Index -0.04%**
Futures Contracts, Short, U.S. Treasury Bond -0.09%**
Net Other Assets (Liabilities) 0.62%

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.