Transamerica

05/31/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 27.20%
Transamerica International Equity 26.27%
Transamerica Unconstrained Bond 7.97%
Transamerica Intermediate Bond 7.26%
Transamerica International Small Cap Value 7.25%
Transamerica PIMCO Total Return VP 4.98%
Transamerica Floating Rate 4.08%
Transamerica Jennison Growth VP 3.92%
Transamerica Large Cap Value 3.41%
Transamerica Developing Markets Equity 2.15%
Transamerica High Yield Bond 1.82%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.18%
Transamerica Core Bond 1.02%
Transamerica Emerging Markets Equity 0.91%
Futures Contracts, Long, S&P/TSX 60 Index 0.17%
Futures Contracts, Long, U.S. Treasury Bond 0.16%
Futures Contracts, Short, S&P 500® E-Mini 0.07%
Futures Contracts, Long, TOPIX Index 0.06%
Futures Contracts, Long, Russell 2000® E-Mini 0.04%
Futures Contracts, Long, Hang Seng Index 0.00%**
Futures Contracts, Short, EURO STOXX 50® -0.02%**
Futures Contracts, Long, MSCI EAFE Index -0.04%**
Futures Contracts, Short, KOSPI 200 Index -0.05%**
Futures Contracts, Long, CAD Currency -0.06%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.10%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.16%**
Net Other Assets (Liabilities) 0.51%

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.