Transamerica

05/31/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.75%
Transamerica JPMorgan Enhanced Index VP 11.80%
Transamerica International Equity 11.63%
Transamerica International Growth 9.83%
Transamerica Jennison Growth VP 9.12%
Transamerica WMC US Growth VP 8.83%
Transamerica Developing Markets Equity 6.11%
Transamerica T. Rowe Price Small Cap VP 3.33%
Transamerica High Yield Bond 2.97%
Transamerica International Small Cap Value 2.97%
Transamerica Floating Rate 2.97%
Transamerica Unconstrained Bond 2.94%
Transamerica Janus Mid-Cap Growth VP 2.61%
Transamerica Emerging Markets Equity 2.58%
Transamerica Small Cap Value 2.07%
Transamerica Mid Cap Value Opportunities 1.75%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.40%
Transamerica JPMorgan Mid Cap Value VP 0.85%
Futures Contracts, Long, Russell 2000® E-Mini 0.08%
Futures Contracts, Long, TOPIX Index 0.06%
Transamerica Clarion Global Real Estate Securities VP 0.04%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, Hang Seng Index 0.00%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, EURO STOXX 50® -0.02%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.03%**
Futures Contracts, Long, MSCI EAFE Index -0.05%**
Futures Contracts, Short, KOSPI 200 Index -0.05%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.15%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.21%**
Net Other Assets (Liabilities) 0.84%