Transamerica

08/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 17.07%
Transamerica Large Cap Value 10.32%
Transamerica International Equity 9.29%
Transamerica International Growth 6.77%
Transamerica Jennison Growth VP 6.69%
Transamerica WMC US Growth VP 6.27%
Transamerica Intermediate Bond 6.17%
Transamerica PIMCO Total Return VP 5.67%
Transamerica Unconstrained Bond 4.08%
Transamerica High Yield Bond 3.84%
Transamerica Janus Mid-Cap Growth VP 3.59%
Transamerica Emerging Markets Equity 3.17%
Transamerica T. Rowe Price Small Cap VP 3.16%
Transamerica International Small Cap Value 2.40%
Transamerica Core Bond 2.37%
Transamerica Floating Rate 2.08%
Transamerica JPMorgan Mid Cap Value VP 1.87%
Transamerica Mid Cap Value Opportunities 1.66%
Transamerica Small Cap Value 1.63%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.67%
Transamerica Clarion Global Real Estate Securities VP 0.50%
Futures Contracts, Long, S&P 500® E-Mini Index 0.26%
Futures Contracts, Short, EURO STOXX 50® Index 0.04%
Futures Contracts, Long, Russell 2000® Mini Index 0.03%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Mini Index 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index -0.01%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, U.S. Treasury Bond -0.02%**
Net Other Assets (Liabilities) 0.44%

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.