Transamerica

06/30/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.29%
Transamerica PIMCO Total Return VP 16.28%
Transamerica Core Bond 10.92%
Transamerica JPMorgan Enhanced Index VP 9.89%
Transamerica Unconstrained Bond 6.04%
Transamerica International Equity 5.76%
Transamerica Large Cap Value 4.52%
Transamerica Floating Rate 3.11%
Transamerica International Growth 3.08%
Transamerica WMC US Growth VP 2.32%
Transamerica Jennison Growth VP 2.30%
Transamerica T. Rowe Price Small Cap VP 2.06%
Transamerica Emerging Markets Equity 1.90%
Transamerica JPMorgan Mid Cap Value VP 1.58%
Transamerica International Small Cap Value 1.37%
Transamerica Mid Cap Value Opportunities 1.32%
Transamerica High Yield Bond 1.02%
Transamerica Developing Markets Equity 0.70%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.67%
Futures Contracts, Long, U.S. Treasury Bond 0.06%
Futures Contracts, Short, EURO STOXX 50® 0.03%
Futures Contracts, Short, MSCI EAFE Mini Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, Russell 2000® Mini Index -0.02%**
Futures Contracts, Long, TOPIX Index -0.03%**
Futures Contracts, Long, S&P 500® E-Mini -0.12%**
Net Other Assets (Liabilities) 0.96%

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.