Transamerica

10/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 16.17%
Transamerica Large Cap Value 10.45%
Transamerica International Equity 9.33%
Transamerica Intermediate Bond 6.17%
Transamerica International Growth 6.12%
Transamerica Jennison Growth VP 5.96%
Transamerica WMC US Growth VP 5.70%
Transamerica PIMCO Total Return VP 5.37%
Transamerica Unconstrained Bond 4.28%
Transamerica High Yield Bond 3.86%
Transamerica Janus Mid-Cap Growth VP 3.31%
Transamerica Clarion Global Real Estate Securities VP 3.03%
Transamerica Emerging Markets Equity 2.84%
Transamerica T. Rowe Price Small Cap VP 2.64%
Transamerica Core Bond 2.56%
Transamerica International Small Cap Value 2.36%
Transamerica Floating Rate 2.29%
Transamerica JPMorgan Mid Cap Value VP 1.87%
Transamerica Mid Cap Value Opportunities 1.71%
Transamerica Small Cap Value 1.55%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.95%
Futures Contracts, Short, MSCI Emerging Markets Index 0.20%
Futures Contracts, Short, EURO STOXX 50® Index 0.20%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.12%
Futures Contracts, Short, MSCI EAFE Mini Index 0.05%
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 0.00%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, U.S. Treasury Bond -0.08%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.42%**
Net Other Assets (Liabilities) 1.42%

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.