Transamerica

06/30/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.17%
Transamerica JPMorgan Enhanced Index VP 11.85%
Transamerica PIMCO Total Return VP 11.02%
Transamerica Large Cap Value 7.87%
Transamerica International Equity 6.90%
Transamerica Core Bond 6.08%
Transamerica Unconstrained Bond 5.07%
Transamerica Jennison Growth VP 4.42%
Transamerica WMC US Growth VP 4.25%
Transamerica International Growth 3.72%
Transamerica High Yield Bond 3.49%
Transamerica BlackRock Global Real Estate Securities VP 3.25%
Transamerica Janus Mid-Cap Growth VP 3.02%
Transamerica Floating Rate 2.63%
Transamerica Emerging Markets Equity 2.41%
Transamerica T. Rowe Price Small Cap VP 2.25%
Transamerica International Small Cap Value 1.65%
Transamerica Mid Cap Value Opportunities 1.64%
Transamerica JPMorgan Mid Cap Value VP 0.97%
Transamerica Small Cap Value 0.92%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.63%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.25%
Futures Contracts, Long, S&P 500® E-Mini Index 0.13%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, MSCI EAFE Index 0.06%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, CAD Currency 0.02%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.06%**
Futures Contracts, Short, German Euro Bund -0.07%**
Futures Contracts, Short, U.S. Treasury Bond -0.16%**
Net Other Assets (Liabilities) 0.49%

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.