Transamerica

03/31/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.92%
Transamerica BlackRock Global Real Estate Securities VP 12.09%
Transamerica International Equity 11.53%
Transamerica International Growth 10.13%
Transamerica JPMorgan Enhanced Index VP 9.78%
Transamerica Jennison Growth VP 8.66%
Transamerica WMC US Growth VP 8.63%
Transamerica Emerging Markets Equity 3.06%
Transamerica T. Rowe Price Small Cap VP 2.95%
Transamerica Floating Rate 2.92%
Transamerica Janus Mid-Cap Growth VP 2.72%
Transamerica International Small Cap Value 2.24%
Transamerica Small Cap Value 1.89%
Transamerica Mid Cap Value Opportunities 1.87%
Transamerica High Yield Bond 1.69%
Transamerica Unconstrained Bond 1.65%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.81%
Transamerica JPMorgan Mid Cap Value VP 0.79%
Futures Contracts, Long, S&P 500® E-Mini Index 0.15%
Futures Contracts, Long, MSCI Emerging Markets Index 0.06%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.02%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, EURO STOXX 50® Index -0.01%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, MSCI EAFE Index -0.04%**
Net Other Assets (Liabilities) 0.51%