Transamerica

07/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 14.81%
Transamerica JPMorgan Enhanced Index VP 10.84%
Transamerica PIMCO Total Return VP 10.68%
Transamerica Large Cap Value 8.24%
Transamerica International Equity 7.28%
Transamerica Core Bond 5.91%
Transamerica Jennison Growth VP 5.34%
Transamerica Unconstrained Bond 4.99%
Transamerica WMC US Growth VP 4.89%
Transamerica International Growth 4.72%
Transamerica High Yield Bond 3.26%
Transamerica Janus Mid-Cap Growth VP 2.89%
Transamerica Emerging Markets Equity 2.54%
Transamerica Floating Rate 2.51%
Transamerica T. Rowe Price Small Cap VP 2.38%
Transamerica International Small Cap Value 1.76%
Transamerica Mid Cap Value Opportunities 1.56%
Transamerica Small Cap Value 0.99%
Transamerica JPMorgan Mid Cap Value VP 0.94%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.57%
Transamerica Developing Markets Equity 0.22%
Futures Contracts, Long, S&P 500® E-Mini Index 0.08%
Futures Contracts, Long, U.S. Treasury Bond 0.02%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Long, MSCI EAFE Mini Index 0.00%**
Futures Contracts, Long, Russell 2000® Mini Index -0.01%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Net Other Assets (Liabilities) 2.68%

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.