Transamerica

02/28/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.47%
Transamerica Large Cap Value 9.93%
Transamerica International Equity 9.63%
Transamerica BlackRock Global Real Estate Securities VP 8.14%
Transamerica Intermediate Bond 5.80%
Transamerica PIMCO Total Return VP 5.44%
Transamerica Jennison Growth VP 5.08%
Transamerica WMC US Growth VP 5.00%
Transamerica International Growth 4.93%
Transamerica Unconstrained Bond 4.02%
Transamerica High Yield Bond 3.89%
Transamerica Janus Mid-Cap Growth VP 3.57%
Transamerica Emerging Markets Equity 3.08%
Transamerica T. Rowe Price Small Cap VP 2.84%
Transamerica Core Bond 2.50%
Transamerica International Small Cap Value 2.46%
Transamerica Floating Rate 2.21%
Transamerica Mid Cap Value Opportunities 1.82%
Transamerica JPMorgan Mid Cap Value VP 1.73%
Transamerica Small Cap Value 1.65%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.26%
Futures Contracts, Short, German Euro Bund Index 0.04%
Futures Contracts, Long, CAD Currency 0.03%
Transamerica Global Allocation Liquidating Trust 0.01%
Futures Contracts, Short, U.S. Treasury Bond 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.01%**
Futures Contracts, Long, 10-Year Australian Treasury Bond -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.03%**
Futures Contracts, Short, TOPIX Index -0.06%**
Futures Contracts, Short, EURO STOXX 50® Index -0.19%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.38%**
Net Other Assets (Liabilities) 1.18%

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.