Transamerica

09/30/2018*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 16.36%
Transamerica Large Cap Value 10.45%
Transamerica International Equity 9.42%
Transamerica Jennison Growth VP 6.64%
Transamerica WMC US Growth VP 6.37%
Transamerica International Growth 6.23%
Transamerica Intermediate Bond 5.90%
Transamerica PIMCO Total Return VP 5.46%
Transamerica Unconstrained Bond 4.16%
Transamerica High Yield Bond 3.66%
Transamerica Janus Mid-Cap Growth VP 3.61%
Transamerica T. Rowe Price Small Cap VP 3.17%
Transamerica Emerging Markets Equity 2.92%
Transamerica International Small Cap Value 2.42%
Transamerica Core Bond 2.38%
Transamerica Floating Rate 2.13%
Transamerica Clarion Global Real Estate Securities VP 1.96%
Transamerica JPMorgan Mid Cap Value VP 1.87%
Transamerica Mid Cap Value Opportunities 1.68%
Transamerica Small Cap Value 1.59%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.87%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Transamerica Global Allocation Liquidating Trust 0.01%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Short, MSCI EAFE Mini Index -0.01%**
Futures Contracts, Long, Russell 2000® Mini Index -0.02%**
Futures Contracts, Long, U.S. Treasury Bond -0.04%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.07%**
Futures Contracts, Short, EURO STOXX 50® Index -0.08%**
Net Other Assets (Liabilities) 0.95%

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.