Transamerica

06/30/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.77%
Transamerica International Equity 9.66%
Transamerica Large Cap Value 9.44%
Transamerica BlackRock Global Real Estate Securities VP 8.34%
Transamerica Intermediate Bond 5.71%
Transamerica PIMCO Total Return VP 5.55%
Transamerica International Growth 5.17%
Transamerica Jennison Growth VP 5.01%
Transamerica WMC US Growth VP 4.86%
Transamerica Unconstrained Bond 4.10%
Transamerica High Yield Bond 4.00%
Transamerica Janus Mid-Cap Growth VP 3.53%
Transamerica Emerging Markets Equity 3.12%
Transamerica T. Rowe Price Small Cap VP 2.85%
Transamerica Core Bond 2.63%
Transamerica International Small Cap Value 2.50%
Transamerica Floating Rate 2.25%
Transamerica JPMorgan Mid Cap Value VP 1.79%
Transamerica Mid Cap Value Opportunities 1.74%
Transamerica Small Cap Value 1.60%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.67%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.22%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.15%
Futures Contracts, Long, S&P 500® E-Mini Index 0.14%
Futures Contracts, Long, MSCI EAFE Index 0.05%
Futures Contracts, Long, MSCI Emerging Markets Index 0.04%
Futures Contracts, Long, CAD Currency 0.03%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.07%**
Futures Contracts, Short, German Euro Bund -0.07%**
Futures Contracts, Short, U.S. Treasury Bond -0.19%**
Net Other Assets (Liabilities) 0.42%

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.