Transamerica

05/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.61%
Transamerica JPMorgan Enhanced Index VP 11.53%
Transamerica PIMCO Total Return VP 11.34%
Transamerica Large Cap Value 7.65%
Transamerica International Equity 6.77%
Transamerica Core Bond 6.26%
Transamerica Unconstrained Bond 5.21%
Transamerica Jennison Growth VP 4.27%
Transamerica WMC US Growth VP 4.15%
Transamerica International Growth 3.64%
Transamerica High Yield Bond 3.53%
Transamerica BlackRock Global Real Estate Securities VP 3.34%
Transamerica Janus Mid-Cap Growth VP 2.95%
Transamerica Floating Rate 2.72%
Transamerica Emerging Markets Equity 2.36%
Transamerica T. Rowe Price Small Cap VP 2.17%
Transamerica International Small Cap Value 1.63%
Transamerica Mid Cap Value Opportunities 1.62%
Transamerica JPMorgan Mid Cap Value VP 0.96%
Transamerica Small Cap Value 0.89%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.89%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.14%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.05%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.03%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, German Euro Bund Index -0.01%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, MSCI EAFE Index -0.04%**
Futures Contracts, Short, S&P/ASX 200 Index -0.04%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.05%**
Futures Contracts, Short, U.S. Treasury Bond -0.12%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.17%**
Net Other Assets (Liabilities) 0.74%

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.