Transamerica

05/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.00%
Transamerica JPMorgan Enhanced Index VP 11.97%
Transamerica PIMCO Total Return VP 10.78%
Transamerica Large Cap Value 8.04%
Transamerica International Equity 7.01%
Transamerica Core Bond 6.00%
Transamerica Unconstrained Bond 5.02%
Transamerica International Growth 4.82%
Transamerica Jennison Growth VP 4.21%
Transamerica WMC US Growth VP 4.19%
Transamerica High Yield Bond 3.25%
Transamerica Developing Markets Equity 2.75%
Transamerica Janus Mid-Cap Growth VP 2.59%
Transamerica Floating Rate 2.52%
Transamerica T. Rowe Price Small Cap VP 2.09%
Transamerica International Small Cap Value 1.81%
Transamerica Mid Cap Value Opportunities 1.49%
Transamerica Emerging Markets Equity 1.16%
Transamerica Small Cap Value 1.00%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.99%
Transamerica JPMorgan Mid Cap Value VP 0.92%
Futures Contracts, Long, U.S. Treasury Bond 0.16%
Futures Contracts, Long, TOPIX Index 0.06%
Futures Contracts, Long, Russell 2000® E-Mini 0.03%
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, Hang Seng Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, EURO STOXX 50® -0.02%**
Futures Contracts, Short, KOSPI 200 Index -0.05%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.07%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.10%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.16%**
Net Other Assets (Liabilities) 2.55%

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.