Transamerica

04/30/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.05%
Transamerica BlackRock Global Real Estate Securities VP 11.68%
Transamerica International Equity 11.61%
Transamerica International Growth 10.18%
Transamerica JPMorgan Enhanced Index VP 9.91%
Transamerica WMC US Growth VP 8.84%
Transamerica Jennison Growth VP 8.73%
Transamerica Emerging Markets Equity 3.04%
Transamerica T. Rowe Price Small Cap VP 2.96%
Transamerica Floating Rate 2.86%
Transamerica Janus Mid-Cap Growth VP 2.76%
Transamerica International Small Cap Value 2.25%
Transamerica Small Cap Value 1.94%
Transamerica Mid Cap Value Opportunities 1.88%
Transamerica High Yield Bond 1.65%
Transamerica Unconstrained Bond 1.61%
Transamerica JPMorgan Mid Cap Value VP 0.80%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.79%
Futures Contracts, Long, S&P 500® E-Mini Index 0.27%
Futures Contracts, Long, MSCI Emerging Markets Index 0.15%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.06%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -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) 0.05%