Transamerica

09/30/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 14.87%
Transamerica JPMorgan Enhanced Index VP 10.92%
Transamerica PIMCO Total Return VP 10.77%
Transamerica Large Cap Value 8.27%
Transamerica International Equity 7.09%
Transamerica Core Bond 5.85%
Transamerica Jennison Growth VP 5.57%
Transamerica WMC US Growth VP 5.14%
Transamerica Unconstrained Bond 4.97%
Transamerica International Growth 4.65%
Transamerica High Yield Bond 3.26%
Transamerica Janus Mid-Cap Growth VP 2.96%
Transamerica Floating Rate 2.50%
Transamerica T. Rowe Price Small Cap VP 2.47%
Transamerica Emerging Markets Equity 2.42%
Transamerica International Small Cap Value 1.71%
Transamerica Mid Cap Value Opportunities 1.57%
Transamerica Small Cap Value 0.98%
Transamerica JPMorgan Mid Cap Value VP 0.94%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.85%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Mini Index 0.00%**
Futures Contracts, Long, Russell 2000® Mini Index -0.02%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.06%**
Futures Contracts, Long, U.S. Treasury Bond -0.08%**
Futures Contracts, Short, EURO STOXX 50® Index -0.09%**
Net Other Assets (Liabilities) 2.47%

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.