Transamerica

09/30/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.39%
Transamerica International Equity 25.35%
Transamerica Unconstrained Bond 8.43%
Transamerica Jennison Growth VP 7.64%
Transamerica International Small Cap Value 6.75%
Transamerica Intermediate Bond 6.34%
Transamerica PIMCO Total Return VP 5.07%
Transamerica Floating Rate 4.05%
Transamerica Large Cap Value 3.55%
Transamerica Emerging Markets Equity 2.02%
Transamerica High Yield Bond 1.77%
Transamerica Core Bond 1.07%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.04%
Futures Contracts, Long, CAD Currency 0.04%
Futures Contracts, Long, S&P/TSX 60 Index 0.03%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Short, MSCI EAFE Mini Index -0.01%**
Futures Contracts, Long, Russell 2000® Mini Index -0.03%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.05%**
Futures Contracts, Long, U.S. Treasury Bond -0.07%**
Futures Contracts, Short, EURO STOXX 50® Index -0.08%**
Net Other Assets (Liabilities) 0.70%

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.