Transamerica

08/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 14.88%
Transamerica JPMorgan Enhanced Index VP 10.99%
Transamerica PIMCO Total Return VP 10.77%
Transamerica Large Cap Value 8.22%
Transamerica International Equity 7.03%
Transamerica Core Bond 5.86%
Transamerica Jennison Growth VP 5.51%
Transamerica WMC US Growth VP 5.09%
Transamerica Unconstrained Bond 4.89%
Transamerica International Growth 4.60%
Transamerica High Yield Bond 3.21%
Transamerica Janus Mid-Cap Growth VP 2.96%
Transamerica T. Rowe Price Small Cap VP 2.48%
Transamerica Floating Rate 2.47%
Transamerica Emerging Markets Equity 2.43%
Transamerica International Small Cap Value 1.71%
Transamerica Mid Cap Value Opportunities 1.55%
Transamerica Small Cap Value 1.01%
Transamerica JPMorgan Mid Cap Value VP 0.95%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.67%
Futures Contracts, Long, S&P 500® E-Mini Index 0.28%
Futures Contracts, Long, Russell 2000® Mini Index 0.04%
Futures Contracts, Short, EURO STOXX 50® Index 0.04%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Mini Index 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, S&P/TSX 60 Index -0.01%**
Futures Contracts, Long, U.S. Treasury Bond -0.02%**
Net Other Assets (Liabilities) 2.41%

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.