Transamerica

12/31/2018*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 25.89%
Transamerica International Equity 24.56%
Transamerica Unconstrained Bond 7.90%
Transamerica Intermediate Bond 7.36%
Transamerica International Small Cap Value 6.47%
Transamerica Jennison Growth VP 6.40%
Transamerica PIMCO Total Return VP 4.99%
Transamerica Floating Rate 4.20%
Transamerica Large Cap Value 3.45%
Transamerica Emerging Markets Equity 2.08%
Transamerica High Yield Bond 1.95%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.58%
Transamerica Core Bond 1.02%
Futures Contracts, Short, EURO STOXX 50® Index 0.25%
Futures Contracts, Short, MSCI EAFE Index 0.22%
Futures Contracts, Short, S&P 500® E-Mini Index 0.17%
Futures Contracts, Long, U.S. Treasury Bond 0.10%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index -0.07%**
Futures Contracts, Long, CAD Currency -0.16%**
Net Other Assets (Liabilities) 1.51%

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.