Transamerica

09/30/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 25.42%
Transamerica International Equity 21.79%
Transamerica Unconstrained Bond 9.52%
Transamerica International Small Cap Value 7.25%
Transamerica Intermediate Bond 6.96%
Transamerica Jennison Growth VP 5.59%
Transamerica Large Cap Value 5.46%
Transamerica PIMCO Total Return VP 4.90%
Transamerica BlackRock Global Real Estate Securities VP 4.32%
Transamerica Floating Rate 2.80%
Transamerica Emerging Markets Equity 2.18%
Transamerica High Yield Bond 1.81%
Transamerica Core Bond 0.84%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.61%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.07%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.02%
Futures Contracts, Short, S&P 500® E-Mini Index 0.01%
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index -0.01%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.14%**
Net Other Assets (Liabilities) 0.64%

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.