Transamerica

07/31/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.52%
Transamerica International Equity 25.56%
Transamerica Unconstrained Bond 8.16%
Transamerica Jennison Growth VP 7.23%
Transamerica International Small Cap Value 6.84%
Transamerica Intermediate Bond 6.48%
Transamerica PIMCO Total Return VP 4.93%
Transamerica Floating Rate 4.18%
Transamerica Large Cap Value 3.60%
Transamerica Emerging Markets Equity 2.04%
Transamerica High Yield Bond 1.71%
Transamerica Core Bond 1.04%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.79%
Transamerica Developing Markets Equity 0.18%
Futures Contracts, Long, S&P/TSX 60 Index 0.14%
Futures Contracts, Long, U.S. Treasury Bond 0.02%
Futures Contracts, Short, S&P 500® E-Mini Index -0.01%**
Futures Contracts, Long, Russell 2000® Mini Index -0.01%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.02%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Net Other Assets (Liabilities) 0.73%

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.