Transamerica

07/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.24%
Transamerica JPMorgan Enhanced Index VP 11.86%
Transamerica PIMCO Total Return VP 11.03%
Transamerica Large Cap Value 7.96%
Transamerica International Equity 6.77%
Transamerica Core Bond 6.10%
Transamerica Unconstrained Bond 5.10%
Transamerica Jennison Growth VP 4.45%
Transamerica WMC US Growth VP 4.34%
Transamerica International Growth 3.70%
Transamerica High Yield Bond 3.51%
Transamerica BlackRock Global Real Estate Securities VP 3.26%
Transamerica Janus Mid-Cap Growth VP 3.08%
Transamerica Floating Rate 2.66%
Transamerica Emerging Markets Equity 2.36%
Transamerica T. Rowe Price Small Cap VP 2.28%
Transamerica Mid Cap Value Opportunities 1.66%
Transamerica International Small Cap Value 1.63%
Transamerica JPMorgan Mid Cap Value VP 0.98%
Transamerica Small Cap Value 0.92%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.63%
Futures Contracts, Long, S&P 500® E-Mini Index 0.23%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.15%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.09%
Futures Contracts, Long, MSCI EAFE Index 0.02%
Futures Contracts, Long, CAD Currency 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.04%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.08%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.08%**
Net Other Assets (Liabilities) 0.18%

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.