Transamerica

10/31/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.92%
Transamerica PIMCO Total Return VP 16.86%
Transamerica Core Bond 11.03%
Transamerica JPMorgan Enhanced Index VP 8.68%
Transamerica Unconstrained Bond 6.07%
Transamerica International Equity 5.41%
Transamerica Large Cap Value 4.39%
Transamerica Jennison Growth VP 3.34%
Transamerica Floating Rate 3.12%
Transamerica International Growth 2.86%
Transamerica WMC US Growth VP 2.64%
Transamerica T. Rowe Price Small Cap VP 1.95%
Transamerica Emerging Markets Equity 1.79%
Transamerica Mid Cap Value Opportunities 1.40%
Transamerica JPMorgan Mid Cap Value VP 1.31%
Transamerica International Small Cap Value 1.30%
Transamerica High Yield Bond 1.09%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.90%
Futures Contracts, Short, EURO STOXX 50® Index 0.17%
Futures Contracts, Short, MSCI Emerging Markets Index 0.13%
Futures Contracts, Short, MSCI EAFE Mini Index 0.04%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, U.S. Treasury Bond -0.08%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.36%**
Net Other Assets (Liabilities) 1.05%

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.