Transamerica

07/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.44%
Transamerica Large Cap Value 9.62%
Transamerica International Equity 9.55%
Transamerica BlackRock Global Real Estate Securities VP 8.27%
Transamerica Intermediate Bond 5.79%
Transamerica PIMCO Total Return VP 5.60%
Transamerica International Growth 5.18%
Transamerica Jennison Growth VP 5.09%
Transamerica WMC US Growth VP 5.00%
Transamerica Unconstrained Bond 4.16%
Transamerica High Yield Bond 4.06%
Transamerica Janus Mid-Cap Growth VP 3.47%
Transamerica Emerging Markets Equity 3.07%
Transamerica T. Rowe Price Small Cap VP 2.91%
Transamerica Core Bond 2.66%
Transamerica International Small Cap Value 2.49%
Transamerica Floating Rate 2.28%
Transamerica JPMorgan Mid Cap Value VP 1.82%
Transamerica Mid Cap Value Opportunities 1.77%
Transamerica Small Cap Value 1.62%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.68%
Futures Contracts, Long, S&P 500® E-Mini Index 0.26%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.11%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.03%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.09%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.12%**
Net Other Assets (Liabilities) 0.20%

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.