Transamerica

06/30/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 27.69%
Transamerica International Equity 26.50%
Transamerica Unconstrained Bond 8.13%
Transamerica Intermediate Bond 7.21%
Transamerica International Small Cap Value 6.85%
Transamerica PIMCO Total Return VP 5.09%
Transamerica Floating Rate 4.18%
Transamerica Large Cap Value 3.49%
Transamerica Jennison Growth VP 3.37%
Transamerica Emerging Markets Equity 2.02%
Transamerica High Yield Bond 1.87%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.06%
Transamerica Core Bond 1.04%
Transamerica Developing Markets Equity 0.74%
Futures Contracts, Long, U.S. Treasury Bond 0.07%
Futures Contracts, Long, S&P/TSX 60 Index 0.05%
Futures Contracts, Short, S&P 500® E-Mini 0.03%
Futures Contracts, Short, EURO STOXX 50® 0.03%
Futures Contracts, Long, Russell 2000® Mini Index -0.02%**
Futures Contracts, Long, TOPIX Index -0.03%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.08%**
Futures Contracts, Long, CAD Currency -0.09%**
Net Other Assets (Liabilities) 0.80%

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.