Transamerica

03/31/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.50%
Transamerica PIMCO Total Return VP 16.28%
Transamerica Core Bond 10.72%
Transamerica JPMorgan Enhanced Index VP 8.80%
Transamerica Unconstrained Bond 5.98%
Transamerica International Equity 5.53%
Transamerica Large Cap Value 4.60%
Transamerica Floating Rate 3.20%
Transamerica WMC US Growth VP 2.63%
Transamerica BlackRock Global Real Estate Securities VP 2.58%
Transamerica Jennison Growth VP 2.52%
Transamerica International Growth 2.29%
Transamerica Emerging Markets Equity 1.95%
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 1.34%
Transamerica High Yield Bond 1.15%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.73%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.15%
Futures Contracts, Long, S&P 500® E-Mini Index 0.07%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, U.K. Gilt 0.00%**
Futures Contracts, Long, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Short, TOPIX Index 0.00%**
Futures Contracts, Short, KOSPI 200 Index 0.00%**
Futures Contracts, Short, EURO STOXX 50® Index -0.01%**
Futures Contracts, Short, German Euro Bund Index -0.06%**
Futures Contracts, Short, U.S. Treasury Bond -0.21%**
Net Other Assets (Liabilities) 0.48%

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.