Transamerica

12/31/2018*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 25.52%
Transamerica PIMCO Total Return VP 17.19%
Transamerica Core Bond 11.24%
Transamerica JPMorgan Enhanced Index VP 8.36%
Transamerica Unconstrained Bond 6.14%
Transamerica International Equity 5.24%
Transamerica Large Cap Value 4.14%
Transamerica Floating Rate 3.15%
Transamerica International Growth 2.80%
Transamerica Jennison Growth VP 2.73%
Transamerica WMC US Growth VP 2.29%
Transamerica Emerging Markets Equity 1.84%
Transamerica T. Rowe Price Small Cap VP 1.59%
Transamerica Mid Cap Value Opportunities 1.33%
Transamerica International Small Cap Value 1.28%
Transamerica JPMorgan Mid Cap Value VP 1.25%
Transamerica High Yield Bond 1.10%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.03%
Futures Contracts, Long, U.S. Treasury Bond 0.08%
Futures Contracts, Short, EURO STOXX 50® Index 0.08%
Futures Contracts, Short, S&P 500® E-Mini Index 0.07%
Futures Contracts, Short, MSCI EAFE Index 0.07%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.05%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.04%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.02%
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, CAD Currency -0.03%**
Net Other Assets (Liabilities) 1.40%

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.