Transamerica

06/30/2018*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 16.95%
Transamerica Large Cap Value 10.05%
Transamerica International Equity 9.45%
Transamerica International Growth 6.93%
Transamerica Intermediate Bond 6.27%
Transamerica PIMCO Total Return VP 5.75%
Transamerica WMC US Growth VP 5.30%
Transamerica Jennison Growth VP 5.23%
Transamerica Unconstrained Bond 4.15%
Transamerica High Yield Bond 3.88%
Transamerica Emerging Markets Equity 3.27%
Transamerica Janus Mid-Cap Growth VP 3.16%
Transamerica T. Rowe Price Small Cap VP 2.75%
Transamerica International Small Cap Value 2.48%
Transamerica Core Bond 2.41%
Transamerica Floating Rate 2.12%
Transamerica JPMorgan Mid Cap Value VP 1.82%
Transamerica Mid Cap Value Opportunities 1.63%
Transamerica Small Cap Value 1.59%
Transamerica Developing Markets Equity 1.21%
Transamerica Clarion Global Real Estate Securities VP 1.05%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.72%
Futures Contracts, Long, U.S. Treasury Bond 0.06%
Futures Contracts, Short, EURO STOXX 50® 0.03%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, Russell 2000® Mini Index -0.01%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, TOPIX Index -0.03%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.03%**
Futures Contracts, Long, S&P 500® E-Mini -0.13%**
Net Other Assets (Liabilities) 1.95%

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.