Transamerica

03/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.19%
Transamerica JPMorgan Enhanced Index VP 11.74%
Transamerica PIMCO Total Return VP 10.87%
Transamerica Large Cap Value 8.14%
Transamerica International Equity 6.87%
Transamerica Core Bond 6.00%
Transamerica Unconstrained Bond 5.08%
Transamerica Jennison Growth VP 4.37%
Transamerica WMC US Growth VP 4.27%
Transamerica International Growth 3.66%
Transamerica High Yield Bond 3.48%
Transamerica BlackRock Global Real Estate Securities VP 3.28%
Transamerica Janus Mid-Cap Growth VP 2.87%
Transamerica Floating Rate 2.64%
Transamerica Emerging Markets Equity 2.44%
Transamerica T. Rowe Price Small Cap VP 2.18%
Transamerica International Small Cap Value 1.64%
Transamerica Mid Cap Value Opportunities 1.62%
Transamerica JPMorgan Mid Cap Value VP 0.96%
Transamerica Small Cap Value 0.92%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.87%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.17%
Futures Contracts, Long, S&P 500® E-Mini Index 0.07%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Short, TOPIX Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, U.K. Gilt 0.00%**
Futures Contracts, Short, KOSPI 200 Index 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Short, EURO STOXX 50® Index -0.02%**
Futures Contracts, Short, German Euro Bund Index -0.06%**
Futures Contracts, Short, U.S. Treasury Bond -0.18%**
Net Other Assets (Liabilities) 0.85%

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.