Transamerica

12/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 16.45%
Transamerica PIMCO Total Return VP 11.90%
Transamerica JPMorgan Enhanced Index VP 10.27%
Transamerica Large Cap Value 7.64%
Transamerica International Equity 6.66%
Transamerica Core Bond 6.52%
Transamerica Unconstrained Bond 5.25%
Transamerica Jennison Growth VP 4.87%
Transamerica WMC US Growth VP 4.47%
Transamerica International Growth 4.37%
Transamerica High Yield Bond 3.41%
Transamerica Floating Rate 2.66%
Transamerica Janus Mid-Cap Growth VP 2.54%
Transamerica Emerging Markets Equity 2.36%
Transamerica T. Rowe Price Small Cap VP 1.94%
Transamerica International Small Cap Value 1.60%
Transamerica Mid Cap Value Opportunities 1.49%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.13%
Transamerica JPMorgan Mid Cap Value VP 0.88%
Transamerica Small Cap Value 0.86%
Futures Contracts, Short, S&P 500® E-Mini Index 0.17%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.13%
Futures Contracts, Short, EURO STOXX 50® Index 0.11%
Futures Contracts, Long, U.S. Treasury Bond 0.09%
Futures Contracts, Short, MSCI EAFE Index 0.07%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.02%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, CAD Currency -0.03%**
Net Other Assets (Liabilities) 2.10%

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.