Transamerica

05/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 16.92%
Transamerica Large Cap Value 9.93%
Transamerica International Equity 9.48%
Transamerica International Growth 6.99%
Transamerica Intermediate Bond 6.21%
Transamerica PIMCO Total Return VP 5.69%
Transamerica Jennison Growth VP 5.16%
Transamerica WMC US Growth VP 5.15%
Transamerica Unconstrained Bond 4.12%
Transamerica High Yield Bond 3.82%
Transamerica Developing Markets Equity 3.53%
Transamerica Janus Mid-Cap Growth VP 3.13%
Transamerica T. Rowe Price Small Cap VP 2.83%
Transamerica International Small Cap Value 2.50%
Transamerica Core Bond 2.39%
Transamerica Floating Rate 2.09%
Transamerica JPMorgan Mid Cap Value VP 1.78%
Transamerica Small Cap Value 1.58%
Transamerica Mid Cap Value Opportunities 1.56%
Transamerica Emerging Markets Equity 1.49%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.06%
Transamerica Clarion Global Real Estate Securities VP 1.02%
Futures Contracts, Long, U.S. Treasury Bond 0.15%
Futures Contracts, Long, TOPIX Index 0.06%
Futures Contracts, Long, Russell 2000® E-Mini 0.03%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, Hang Seng Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, MSCI EAFE Index -0.02%**
Futures Contracts, Short, EURO STOXX 50® -0.02%**
Futures Contracts, Short, KOSPI 200 Index -0.05%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.08%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.11%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.16%**
Net Other Assets (Liabilities) 1.77%

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.