Transamerica

06/30/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 25.17%
Transamerica International Equity 21.93%
Transamerica Unconstrained Bond 8.23%
Transamerica Intermediate Bond 7.21%
Transamerica International Small Cap Value 6.98%
Transamerica Jennison Growth VP 5.54%
Transamerica Large Cap Value 5.33%
Transamerica PIMCO Total Return VP 4.91%
Transamerica BlackRock Global Real Estate Securities VP 4.16%
Transamerica Floating Rate 4.14%
Transamerica Emerging Markets Equity 2.22%
Transamerica High Yield Bond 1.87%
Transamerica Core Bond 0.80%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.76%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.21%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.11%
Futures Contracts, Long, CAD Currency 0.08%
Futures Contracts, Long, MSCI EAFE Index 0.08%
Futures Contracts, Long, S&P/TSX 60 Index 0.05%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.06%**
Futures Contracts, Short, German Euro Bund -0.08%**
Futures Contracts, Short, U.S. Treasury Bond -0.09%**
Net Other Assets (Liabilities) 0.43%

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.