Transamerica

11/30/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 15.58%
Transamerica PIMCO Total Return VP 11.31%
Transamerica JPMorgan Enhanced Index VP 10.89%
Transamerica Large Cap Value 8.14%
Transamerica International Equity 6.83%
Transamerica Core Bond 6.16%
Transamerica Jennison Growth VP 5.33%
Transamerica Unconstrained Bond 5.14%
Transamerica WMC US Growth VP 4.96%
Transamerica International Growth 4.41%
Transamerica High Yield Bond 3.34%
Transamerica Janus Mid-Cap Growth VP 2.94%
Transamerica Floating Rate 2.62%
Transamerica T. Rowe Price Small Cap VP 2.37%
Transamerica Emerging Markets Equity 2.35%
Transamerica International Small Cap Value 1.61%
Transamerica Mid Cap Value Opportunities 1.60%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.09%
Transamerica Small Cap Value 0.95%
Transamerica JPMorgan Mid Cap Value VP 0.94%
Futures Contracts, Short, EURO STOXX 50® Index 0.26%
Futures Contracts, Short, MSCI Emerging Markets Index 0.06%
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%**
Futures Contracts, Long, U.S. Treasury Bond 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Mini Index -0.02%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.03%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.22%**
Net Other Assets (Liabilities) 1.41%

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.