Transamerica

01/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.42%
Transamerica JPMorgan Enhanced Index VP 11.56%
Transamerica PIMCO Total Return VP 11.16%
Transamerica Large Cap Value 8.19%
Transamerica International Equity 6.91%
Transamerica Core Bond 6.18%
Transamerica Unconstrained Bond 5.25%
Transamerica International Growth 4.55%
Transamerica WMC US Growth VP 4.22%
Transamerica Jennison Growth VP 4.17%
Transamerica High Yield Bond 3.46%
Transamerica Janus Mid-Cap Growth VP 2.73%
Transamerica Floating Rate 2.65%
Transamerica Emerging Markets Equity 2.48%
Transamerica T. Rowe Price Small Cap VP 2.09%
Transamerica International Small Cap Value 1.65%
Transamerica Mid Cap Value Opportunities 1.60%
Transamerica BlackRock Global Real Estate Securities VP 1.58%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.39%
Transamerica Small Cap Value 0.95%
Transamerica JPMorgan Mid Cap Value VP 0.94%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.03%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, U.S. Treasury Bond 0.00%**
Futures Contracts, Short, TOPIX Index -0.03%**
Futures Contracts, Short, MSCI EAFE Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.07%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.30%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.49%**
Net Other Assets (Liabilities) 1.74%

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.