Transamerica

01/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.62%
Transamerica Large Cap Value 10.12%
Transamerica International Equity 9.57%
Transamerica BlackRock Global Real Estate Securities VP 6.77%
Transamerica International Growth 6.35%
Transamerica Intermediate Bond 5.82%
Transamerica PIMCO Total Return VP 5.46%
Transamerica WMC US Growth VP 4.96%
Transamerica Jennison Growth VP 4.89%
Transamerica High Yield Bond 4.05%
Transamerica Unconstrained Bond 3.99%
Transamerica Janus Mid-Cap Growth VP 3.36%
Transamerica Emerging Markets Equity 3.11%
Transamerica T. Rowe Price Small Cap VP 2.70%
Transamerica Core Bond 2.51%
Transamerica International Small Cap Value 2.42%
Transamerica Floating Rate 2.34%
Transamerica Mid Cap Value Opportunities 1.79%
Transamerica JPMorgan Mid Cap Value VP 1.68%
Transamerica Small Cap Value 1.61%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.47%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.05%
Futures Contracts, Long, CAD Currency 0.03%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.02%
Transamerica Global Allocation Liquidating Trust 0.01%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, U.S. Treasury Bond 0.00%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.06%**
Futures Contracts, Short, MSCI EAFE Index -0.07%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.31%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.51%**
Net Other Assets (Liabilities) 1.28%

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.