Transamerica

03/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.51%
Transamerica Large Cap Value 9.79%
Transamerica International Equity 9.59%
Transamerica BlackRock Global Real Estate Securities VP 8.43%
Transamerica Intermediate Bond 5.89%
Transamerica PIMCO Total Return VP 5.49%
Transamerica Jennison Growth VP 5.18%
Transamerica International Growth 4.99%
Transamerica WMC US Growth VP 4.93%
Transamerica Unconstrained Bond 4.02%
Transamerica High Yield Bond 3.91%
Transamerica Janus Mid-Cap Growth VP 3.57%
Transamerica Emerging Markets Equity 3.10%
Transamerica T. Rowe Price Small Cap VP 2.84%
Transamerica Core Bond 2.54%
Transamerica International Small Cap Value 2.43%
Transamerica Floating Rate 2.20%
Transamerica Mid Cap Value Opportunities 1.82%
Transamerica JPMorgan Mid Cap Value VP 1.73%
Transamerica Small Cap Value 1.57%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.95%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.16%
Futures Contracts, Long, S&P 500® E-Mini Index 0.11%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Transamerica Global Allocation Liquidating Trust 0.01%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Short, TOPIX Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, U.K. Gilt 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, KOSPI 200 Index 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Short, EURO STOXX 50® Index -0.02%**
Futures Contracts, Short, German Euro Bund Index -0.06%**
Futures Contracts, Short, U.S. Treasury Bond -0.21%**
Net Other Assets (Liabilities) 0.45%

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.