Transamerica

10/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.05%
Transamerica International Equity 10.18%
Transamerica Large Cap Value 9.33%
Transamerica BlackRock Global Real Estate Securities VP 8.60%
Transamerica Unconstrained Bond 6.15%
Transamerica International Growth 5.50%
Transamerica PIMCO Total Return VP 5.48%
Transamerica Intermediate Bond 5.35%
Transamerica Jennison Growth VP 5.12%
Transamerica WMC US Growth VP 4.88%
Transamerica High Yield Bond 4.12%
Transamerica Janus Mid-Cap Growth VP 3.25%
Transamerica Emerging Markets Equity 3.16%
Transamerica T. Rowe Price Small Cap VP 2.89%
Transamerica International Small Cap Value 2.68%
Transamerica Core Bond 2.58%
Transamerica JPMorgan Mid Cap Value VP 1.85%
Transamerica Mid Cap Value Opportunities 1.59%
Transamerica Mid Cap Growth 1.51%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.63%
Transamerica Floating Rate 0.26%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.15%
Futures Contracts, Long, S&P 500® E-Mini Index 0.10%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.06%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.02%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Futures Contracts, Long, CAD Currency 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.13%**
Net Other Assets (Liabilities) 0.63%

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.