Transamerica

06/30/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.06%
Transamerica JPMorgan Enhanced Index VP 12.14%
Transamerica PIMCO Total Return VP 10.84%
Transamerica Large Cap Value 8.08%
Transamerica International Equity 7.23%
Transamerica Core Bond 6.02%
Transamerica Unconstrained Bond 5.04%
Transamerica International Growth 4.75%
Transamerica Jennison Growth VP 4.24%
Transamerica WMC US Growth VP 3.95%
Transamerica High Yield Bond 3.28%
Transamerica Janus Mid-Cap Growth VP 2.59%
Transamerica Floating Rate 2.54%
Transamerica Emerging Markets Equity 2.53%
Transamerica T. Rowe Price Small Cap VP 2.13%
Transamerica International Small Cap Value 1.79%
Transamerica Mid Cap Value Opportunities 1.54%
Transamerica Small Cap Value 1.00%
Transamerica Developing Markets Equity 0.93%
Transamerica JPMorgan Mid Cap Value VP 0.93%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.70%
Futures Contracts, Long, U.S. Treasury Bond 0.07%
Futures Contracts, Short, EURO STOXX 50® 0.03%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, Russell 2000® Mini Index -0.01%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.01%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, TOPIX Index -0.03%**
Futures Contracts, Long, S&P 500® E-Mini -0.13%**
Net Other Assets (Liabilities) 2.78%

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.