Transamerica

05/31/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.70%
Transamerica BlackRock Global Real Estate Securities VP 12.37%
Transamerica International Equity 11.71%
Transamerica International Growth 10.16%
Transamerica JPMorgan Enhanced Index VP 9.83%
Transamerica WMC US Growth VP 8.66%
Transamerica Jennison Growth VP 8.48%
Transamerica Floating Rate 3.10%
Transamerica Emerging Markets Equity 3.05%
Transamerica T. Rowe Price Small Cap VP 3.03%
Transamerica Janus Mid-Cap Growth VP 2.54%
Transamerica International Small Cap Value 2.29%
Transamerica Small Cap Value 1.88%
Transamerica High Yield Bond 1.76%
Transamerica Mid Cap Value Opportunities 1.76%
Transamerica Unconstrained Bond 1.74%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.85%
Transamerica JPMorgan Mid Cap Value VP 0.81%
Futures Contracts, Short, MSCI EAFE Index 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.10%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.26%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.29%**
Net Other Assets (Liabilities) 0.97%