Transamerica

10/31/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.00%
Transamerica International Equity 25.21%
Transamerica Unconstrained Bond 7.97%
Transamerica Jennison Growth VP 7.47%
Transamerica Intermediate Bond 6.82%
Transamerica International Small Cap Value 6.61%
Transamerica PIMCO Total Return VP 5.06%
Transamerica Floating Rate 4.37%
Transamerica Large Cap Value 3.57%
Transamerica Emerging Markets Equity 1.98%
Transamerica High Yield Bond 1.88%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.44%
Transamerica Core Bond 0.94%
Futures Contracts, Short, EURO STOXX 50® Index 0.30%
Futures Contracts, Short, MSCI Emerging Markets Index 0.14%
Futures Contracts, Short, MSCI EAFE Mini Index 0.07%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, CAD Currency -0.06%**
Futures Contracts, Long, U.S. Treasury Bond -0.11%**
Futures Contracts, Long, S&P/TSX 60 Index -0.26%**
Net Other Assets (Liabilities) 0.60%

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.