Transamerica

07/31/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 23.96%
Transamerica PIMCO Total Return VP 16.20%
Transamerica Core Bond 10.68%
Transamerica JPMorgan Enhanced Index VP 9.03%
Transamerica Unconstrained Bond 6.10%
Transamerica International Equity 5.91%
Transamerica Large Cap Value 4.52%
Transamerica Jennison Growth VP 3.43%
Transamerica Floating Rate 3.13%
Transamerica International Growth 3.12%
Transamerica WMC US Growth VP 2.72%
Transamerica T. Rowe Price Small Cap VP 2.35%
Transamerica Emerging Markets Equity 1.93%
Transamerica JPMorgan Mid Cap Value VP 1.63%
Transamerica International Small Cap Value 1.38%
Transamerica Mid Cap Value Opportunities 1.36%
Transamerica High Yield Bond 1.03%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.60%
Transamerica Developing Markets Equity 0.17%
Futures Contracts, Long, S&P 500® E-Mini Index 0.07%
Futures Contracts, Long, U.S. Treasury Bond 0.01%
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Long, Russell 2000® Mini Index -0.01%**
Futures Contracts, Short, MSCI EAFE Mini Index -0.02%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.03%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Net Other Assets (Liabilities) 0.78%

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.