Transamerica

04/30/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.68%
Transamerica International Equity 9.75%
Transamerica Large Cap Value 9.56%
Transamerica BlackRock Global Real Estate Securities VP 8.22%
Transamerica Intermediate Bond 5.78%
Transamerica PIMCO Total Return VP 5.40%
Transamerica International Growth 5.06%
Transamerica WMC US Growth VP 4.95%
Transamerica Jennison Growth VP 4.94%
Transamerica Unconstrained Bond 3.97%
Transamerica High Yield Bond 3.85%
Transamerica Janus Mid-Cap Growth VP 3.50%
Transamerica Emerging Markets Equity 3.10%
Transamerica T. Rowe Price Small Cap VP 2.88%
Transamerica Core Bond 2.49%
Transamerica International Small Cap Value 2.46%
Transamerica Floating Rate 2.18%
Transamerica Mid Cap Value Opportunities 1.86%
Transamerica JPMorgan Mid Cap Value VP 1.77%
Transamerica Small Cap Value 1.62%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.65%
Futures Contracts, Long, S&P 500® E-Mini Index 0.22%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, MSCI EAFE Index 0.06%
Futures Contracts, Long, MSCI Emerging Markets Index 0.04%
Futures Contracts, Short, U.K. Gilt 0.04%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.04%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, S&P/ASX 200 Index -0.03%**
Futures Contracts, Short, German Euro Bund Index -0.04%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.07%**
Futures Contracts, Short, U.S. Treasury Bond -0.10%**
Net Other Assets (Liabilities) 1.06%

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.