Transamerica

07/31/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.60%
Transamerica PIMCO Total Return VP 16.32%
Transamerica Core Bond 10.74%
Transamerica JPMorgan Enhanced Index VP 8.01%
Transamerica Unconstrained Bond 6.12%
Transamerica International Equity 5.56%
Transamerica Large Cap Value 4.67%
Transamerica Floating Rate 3.28%
Transamerica BlackRock Global Real Estate Securities VP 3.02%
Transamerica WMC US Growth VP 2.63%
Transamerica Jennison Growth VP 2.46%
Transamerica International Growth 2.35%
Transamerica T. Rowe Price Small Cap VP 1.94%
Transamerica Emerging Markets Equity 1.91%
Transamerica Mid Cap Value Opportunities 1.55%
Transamerica JPMorgan Mid Cap Value VP 1.45%
Transamerica High Yield Bond 1.18%
Transamerica International Small Cap Value 1.13%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.60%
Futures Contracts, Long, S&P 500® E-Mini Index 0.21%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.14%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.09%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Short, E-Mini Russell 2000® Index -0.03%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.04%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.15%**
Net Other Assets (Liabilities) 0.24%

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.