Transamerica

05/31/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 25.14%
Transamerica International Equity 21.47%
Transamerica Unconstrained Bond 8.45%
Transamerica Intermediate Bond 7.41%
Transamerica International Small Cap Value 6.87%
Transamerica Jennison Growth VP 5.35%
Transamerica Large Cap Value 5.17%
Transamerica PIMCO Total Return VP 5.05%
Transamerica Floating Rate 4.27%
Transamerica BlackRock Global Real Estate Securities VP 4.26%
Transamerica Emerging Markets Equity 2.17%
Transamerica High Yield Bond 1.89%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.18%
Transamerica Core Bond 0.82%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Short, MSCI Emerging Markets Index 0.02%
Futures Contracts, Short, German Euro Bund Index -0.01%**
Futures Contracts, Short, S&P/ASX 200 Index -0.04%**
Futures Contracts, Long, S&P/TSX 60 Index -0.05%**
Futures Contracts, Short, U.S. Treasury Bond -0.07%**
Futures Contracts, Long, MSCI EAFE Index -0.08%**
Futures Contracts, Long, CAD Currency -0.10%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.10%**
Net Other Assets (Liabilities) 0.75%

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.