Transamerica

12/31/2018*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 15.09%
Transamerica Large Cap Value 9.93%
Transamerica International Equity 9.31%
Transamerica Intermediate Bond 6.67%
Transamerica International Growth 6.17%
Transamerica PIMCO Total Return VP 5.80%
Transamerica Jennison Growth VP 5.43%
Transamerica WMC US Growth VP 5.15%
Transamerica Unconstrained Bond 4.47%
Transamerica Clarion Global Real Estate Securities VP 4.15%
Transamerica High Yield Bond 4.03%
Transamerica Janus Mid-Cap Growth VP 3.16%
Transamerica Emerging Markets Equity 3.00%
Transamerica Core Bond 2.80%
Transamerica T. Rowe Price Small Cap VP 2.54%
Transamerica Floating Rate 2.38%
Transamerica International Small Cap Value 2.38%
Transamerica Mid Cap Value Opportunities 1.68%
Transamerica JPMorgan Mid Cap Value VP 1.59%
Transamerica Small Cap Value 1.47%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.14%
Futures Contracts, Short, S&P 500® E-Mini Index 0.21%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.17%
Futures Contracts, Short, EURO STOXX 50® Index 0.10%
Futures Contracts, Short, MSCI EAFE Index 0.08%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, U.S. Treasury Bond 0.06%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.03%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, CAD Currency -0.05%**
Net Other Assets (Liabilities) 0.98%

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.