Transamerica

08/31/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.17%
Transamerica International Equity 25.11%
Transamerica Unconstrained Bond 8.24%
Transamerica Jennison Growth VP 7.69%
Transamerica International Small Cap Value 6.68%
Transamerica Intermediate Bond 6.62%
Transamerica PIMCO Total Return VP 5.03%
Transamerica Floating Rate 4.25%
Transamerica Large Cap Value 3.70%
Transamerica Emerging Markets Equity 2.02%
Transamerica High Yield Bond 1.73%
Transamerica Core Bond 1.06%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.83%
Futures Contracts, Long, S&P/TSX 60 Index 0.06%
Futures Contracts, Long, Russell 2000® Mini Index 0.05%
Futures Contracts, Short, EURO STOXX 50® Index 0.04%
Futures Contracts, Short, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, U.S. Treasury Bond -0.03%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.03%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.03%**
Futures Contracts, Long, CAD Currency -0.05%**
Net Other Assets (Liabilities) 0.87%

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.