Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.06%
Transamerica JPMorgan Enhanced Index VP 11.81%
Transamerica PIMCO Total Return VP 10.85%
Transamerica Large Cap Value 8.34%
Transamerica International Equity 6.95%
Transamerica Core Bond 5.95%
Transamerica Unconstrained Bond 5.12%
Transamerica WMC US Growth VP 4.38%
Transamerica Jennison Growth VP 4.32%
Transamerica International Growth 3.64%
Transamerica High Yield Bond 3.49%
Transamerica BlackRock Global Real Estate Securities VP 3.19%
Transamerica Janus Mid-Cap Growth VP 2.89%
Transamerica Floating Rate 2.67%
Transamerica Emerging Markets Equity 2.45%
Transamerica T. Rowe Price Small Cap VP 2.19%
Transamerica International Small Cap Value 1.67%
Transamerica Mid Cap Value Opportunities 1.62%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.22%
Transamerica Small Cap Value 0.98%
Transamerica JPMorgan Mid Cap Value VP 0.97%
Futures Contracts, Short, German Euro Bund Index 0.04%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Short, U.S. Treasury Bond 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Long, 10-Year Australian Treasury Bond -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.03%**
Futures Contracts, Short, TOPIX Index -0.06%**
Futures Contracts, Short, EURO STOXX 50® Index -0.22%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.29%**
Net Other Assets (Liabilities) 0.83%

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.