Transamerica

10/31/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.09%
Transamerica International Equity 22.30%
Transamerica Unconstrained Bond 11.36%
Transamerica International Small Cap Value 7.45%
Transamerica Intermediate Bond 6.11%
Transamerica Jennison Growth VP 5.65%
Transamerica Large Cap Value 5.33%
Transamerica PIMCO Total Return VP 4.64%
Transamerica BlackRock Global Real Estate Securities VP 4.34%
Transamerica Emerging Markets Equity 2.24%
Transamerica High Yield Bond 1.78%
Transamerica Core Bond 0.83%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.60%
Transamerica Floating Rate 0.45%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.11%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.06%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.03%**
Futures Contracts, Long, S&P/TSX 60 Index -0.07%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.12%**
Net Other Assets (Liabilities) 0.89%

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.