Transamerica

11/30/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.42%
Transamerica PIMCO Total Return VP 16.52%
Transamerica Core Bond 10.74%
Transamerica JPMorgan Enhanced Index VP 8.96%
Transamerica Unconstrained Bond 6.07%
Transamerica International Equity 5.43%
Transamerica Large Cap Value 4.46%
Transamerica Jennison Growth VP 3.38%
Transamerica Floating Rate 3.13%
Transamerica International Growth 2.86%
Transamerica WMC US Growth VP 2.69%
Transamerica T. Rowe Price Small Cap VP 2.00%
Transamerica Emerging Markets Equity 1.85%
Transamerica Mid Cap Value Opportunities 1.45%
Transamerica JPMorgan Mid Cap Value VP 1.35%
Transamerica International Small Cap Value 1.30%
Transamerica High Yield Bond 1.09%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.00%
Futures Contracts, Short, EURO STOXX 50® Index 0.21%
Futures Contracts, Short, MSCI Emerging Markets Index 0.05%
Futures Contracts, Short, MSCI EAFE Mini Index 0.03%
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, U.S. Treasury Bond 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.25%**
Net Other Assets (Liabilities) 1.28%

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.