Transamerica

04/30/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 23.99%
Transamerica PIMCO Total Return VP 16.09%
Transamerica Core Bond 10.68%
Transamerica JPMorgan Enhanced Index VP 8.63%
Transamerica Unconstrained Bond 6.00%
Transamerica International Equity 5.71%
Transamerica Large Cap Value 4.76%
Transamerica Floating Rate 3.21%
Transamerica WMC US Growth VP 2.56%
Transamerica BlackRock Global Real Estate Securities VP 2.55%
Transamerica Jennison Growth VP 2.45%
Transamerica International Growth 2.35%
Transamerica Emerging Markets Equity 1.98%
Transamerica T. Rowe Price Small Cap VP 1.87%
Transamerica Mid Cap Value Opportunities 1.53%
Transamerica JPMorgan Mid Cap Value VP 1.45%
Transamerica High Yield Bond 1.15%
Transamerica International Small Cap Value 1.15%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.55%
Futures Contracts, Long, S&P 500® E-Mini Index 0.17%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.04%
Futures Contracts, Short, U.K. Gilt 0.04%
Futures Contracts, Long, MSCI EAFE Index 0.02%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.03%**
Futures Contracts, Short, German Euro Bund Index -0.04%**
Futures Contracts, Short, U.S. Treasury Bond -0.11%**
Net Other Assets (Liabilities) 1.11%

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.