Transamerica

01/31/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.03%
Transamerica International Equity 11.72%
Transamerica BlackRock Global Real Estate Securities VP 11.53%
Transamerica JPMorgan Enhanced Index VP 9.95%
Transamerica International Growth 9.93%
Transamerica WMC US Growth VP 8.66%
Transamerica Jennison Growth VP 8.55%
Transamerica T. Rowe Price Small Cap VP 3.20%
Transamerica Emerging Markets Equity 3.13%
Transamerica Floating Rate 2.96%
Transamerica Janus Mid-Cap Growth VP 2.61%
Transamerica International Small Cap Value 2.28%
Transamerica Small Cap Value 1.97%
Transamerica Mid Cap Value Opportunities 1.86%
Transamerica High Yield Bond 1.70%
Transamerica Unconstrained Bond 1.66%
Transamerica JPMorgan Mid Cap Value VP 0.78%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.47%
Futures Contracts, Long, CAD Currency 0.04%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, EURO STOXX 50® Index -0.03%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.04%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.04%**
Futures Contracts, Short, MSCI EAFE Index -0.11%**
Net Other Assets (Liabilities) 1.14%