Transamerica

08/31/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.05%
Transamerica PIMCO Total Return VP 16.23%
Transamerica Core Bond 10.72%
Transamerica JPMorgan Enhanced Index VP 9.27%
Transamerica Unconstrained Bond 6.06%
Transamerica International Equity 5.49%
Transamerica Large Cap Value 4.57%
Transamerica Jennison Growth VP 3.58%
Transamerica Floating Rate 3.13%
Transamerica International Growth 3.08%
Transamerica WMC US Growth VP 2.87%
Transamerica T. Rowe Price Small Cap VP 2.48%
Transamerica Emerging Markets Equity 1.88%
Transamerica JPMorgan Mid Cap Value VP 1.66%
Transamerica Mid Cap Value Opportunities 1.38%
Transamerica International Small Cap Value 1.35%
Transamerica High Yield Bond 1.03%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.69%
Futures Contracts, Long, S&P 500® E-Mini Index 0.24%
Futures Contracts, Long, Russell 2000® Mini Index 0.05%
Futures Contracts, Short, EURO STOXX 50® Index 0.04%
Futures Contracts, Short, MSCI EAFE Mini Index 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, S&P/TSX 60 Index -0.01%**
Futures Contracts, Long, U.S. Treasury Bond -0.02%**
Net Other Assets (Liabilities) 0.19%

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.