Transamerica

09/30/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.04%
Transamerica PIMCO Total Return VP 16.38%
Transamerica Core Bond 10.55%
Transamerica JPMorgan Enhanced Index VP 8.03%
Transamerica Unconstrained Bond 7.29%
Transamerica International Equity 5.68%
Transamerica Large Cap Value 4.61%
Transamerica BlackRock Global Real Estate Securities VP 3.18%
Transamerica WMC US Growth VP 2.41%
Transamerica Jennison Growth VP 2.40%
Transamerica International Growth 2.39%
Transamerica Floating Rate 2.25%
Transamerica T. Rowe Price Small Cap VP 1.91%
Transamerica Emerging Markets Equity 1.88%
Transamerica Mid Cap Value Opportunities 1.56%
Transamerica JPMorgan Mid Cap Value VP 1.47%
Transamerica International Small Cap Value 1.40%
Transamerica High Yield Bond 1.20%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.66%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.11%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.04%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.02%
Futures Contracts, Short, MSCI Emerging Markets Index 0.01%
Futures Contracts, Short, MSCI EAFE Index 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.04%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.15%**
Net Other Assets (Liabilities) 0.73%

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.