Transamerica

05/31/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.72%
Transamerica PIMCO Total Return VP 16.82%
Transamerica Core Bond 11.19%
Transamerica JPMorgan Enhanced Index VP 8.27%
Transamerica Unconstrained Bond 6.13%
Transamerica International Equity 5.45%
Transamerica Large Cap Value 4.40%
Transamerica Floating Rate 3.30%
Transamerica BlackRock Global Real Estate Securities VP 2.62%
Transamerica WMC US Growth VP 2.47%
Transamerica Jennison Growth VP 2.32%
Transamerica International Growth 2.28%
Transamerica Emerging Markets Equity 1.88%
Transamerica T. Rowe Price Small Cap VP 1.81%
Transamerica Mid Cap Value Opportunities 1.48%
Transamerica JPMorgan Mid Cap Value VP 1.39%
Transamerica High Yield Bond 1.17%
Transamerica International Small Cap Value 1.11%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.56%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Short, German Euro Bund Index -0.01%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, MSCI EAFE Index -0.02%**
Futures Contracts, Short, S&P/ASX 200 Index -0.04%**
Futures Contracts, Short, U.S. Treasury Bond -0.15%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.17%**
Net Other Assets (Liabilities) 0.86%

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.