Transamerica

02/28/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.16%
Transamerica PIMCO Total Return VP 16.15%
Transamerica Core Bond 10.58%
Transamerica JPMorgan Enhanced Index VP 9.15%
Transamerica Unconstrained Bond 6.29%
Transamerica International Equity 5.57%
Transamerica Large Cap Value 4.61%
Transamerica Floating Rate 3.22%
Transamerica WMC US Growth VP 2.59%
Transamerica BlackRock Global Real Estate Securities VP 2.50%
Transamerica Jennison Growth VP 2.47%
Transamerica International Growth 2.26%
Transamerica Emerging Markets Equity 1.94%
Transamerica T. Rowe Price Small Cap VP 1.82%
Transamerica Mid Cap Value Opportunities 1.48%
Transamerica JPMorgan Mid Cap Value VP 1.40%
Transamerica International Small Cap Value 1.36%
Transamerica High Yield Bond 1.15%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.82%
Futures Contracts, Short, German Euro Bund Index 0.04%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Short, U.S. Treasury Bond 0.01%
Futures Contracts, Long, S&P 500® E-Mini Index -0.01%**
Futures Contracts, Long, 10-Year Australian Treasury Bond -0.01%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.02%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, TOPIX Index -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, MSCI EAFE Index -0.05%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.07%**
Futures Contracts, Short, EURO STOXX 50® Index -0.15%**
Net Other Assets (Liabilities) 0.79%

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.