Transamerica

05/31/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.12%
Transamerica PIMCO Total Return VP 16.22%
Transamerica Core Bond 10.75%
Transamerica JPMorgan Enhanced Index VP 10.09%
Transamerica Unconstrained Bond 5.96%
Transamerica International Equity 5.58%
Transamerica Large Cap Value 4.45%
Transamerica International Growth 3.10%
Transamerica Floating Rate 3.06%
Transamerica Jennison Growth VP 2.41%
Transamerica WMC US Growth VP 2.39%
Transamerica T. Rowe Price Small Cap VP 2.18%
Transamerica Developing Markets Equity 2.04%
Transamerica Mid Cap Value Opportunities 1.56%
Transamerica JPMorgan Mid Cap Value VP 1.54%
Transamerica International Small Cap Value 1.37%
Transamerica High Yield Bond 1.00%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.88%
Transamerica Emerging Markets Equity 0.86%
Futures Contracts, Long, U.S. Treasury Bond 0.15%
Futures Contracts, Long, TOPIX Index 0.06%
Futures Contracts, Long, Russell 2000® E-Mini 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
Futures Contracts, Short, MSCI EAFE 0.00%**
Futures Contracts, Long, Hang Seng Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, EURO STOXX 50® -0.02%**
Futures Contracts, Short, KOSPI 200 Index -0.05%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.09%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.17%**
Net Other Assets (Liabilities) 0.51%

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.