Transamerica

09/30/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 13.88%
Transamerica International Equity 9.89%
Transamerica Large Cap Value 9.50%
Transamerica BlackRock Global Real Estate Securities VP 8.51%
Transamerica Intermediate Bond 5.86%
Transamerica PIMCO Total Return VP 5.68%
Transamerica International Growth 5.32%
Transamerica Unconstrained Bond 5.10%
Transamerica Jennison Growth VP 5.03%
Transamerica WMC US Growth VP 4.78%
Transamerica High Yield Bond 4.16%
Transamerica Janus Mid-Cap Growth VP 3.30%
Transamerica Emerging Markets Equity 3.07%
Transamerica T. Rowe Price Small Cap VP 2.89%
Transamerica Core Bond 2.61%
Transamerica International Small Cap Value 2.59%
Transamerica JPMorgan Mid Cap Value VP 1.86%
Transamerica Mid Cap Value Opportunities 1.61%
Transamerica Floating Rate 1.59%
Transamerica Mid Cap Growth 1.47%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.61%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.09%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.09%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.03%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.04%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.14%**
Net Other Assets (Liabilities) 0.68%

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.