Transamerica

02/28/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.10%
Transamerica BlackRock Global Real Estate Securities VP 11.72%
Transamerica International Equity 11.61%
Transamerica International Growth 10.04%
Transamerica JPMorgan Enhanced Index VP 9.83%
Transamerica Jennison Growth VP 8.53%
Transamerica WMC US Growth VP 8.52%
Transamerica T. Rowe Price Small Cap VP 3.31%
Transamerica Emerging Markets Equity 3.05%
Transamerica Floating Rate 2.94%
Transamerica Janus Mid-Cap Growth VP 2.73%
Transamerica International Small Cap Value 2.27%
Transamerica Small Cap Value 2.00%
Transamerica Mid Cap Value Opportunities 1.86%
Transamerica High Yield Bond 1.68%
Transamerica Unconstrained Bond 1.65%
Transamerica JPMorgan Mid Cap Value VP 0.79%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.66%
Futures Contracts, Long, S&P 500® E-Mini Index 0.05%
Futures Contracts, Long, CAD Currency 0.03%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.03%
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.08%**
Futures Contracts, Short, EURO STOXX 50® Index -0.10%**
Futures Contracts, Short, MSCI EAFE Index -0.14%**
Net Other Assets (Liabilities) 0.92%