Transamerica

06/30/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.04%
Transamerica JPMorgan Enhanced Index VP 12.35%
Transamerica International Equity 11.67%
Transamerica International Growth 9.81%
Transamerica Jennison Growth VP 8.91%
Transamerica WMC US Growth VP 8.66%
Transamerica Emerging Markets Equity 5.71%
Transamerica T. Rowe Price Small Cap VP 3.06%
Transamerica High Yield Bond 3.04%
Transamerica Floating Rate 3.02%
Transamerica Unconstrained Bond 2.98%
Transamerica International Small Cap Value 2.80%
Transamerica Janus Mid-Cap Growth VP 2.65%
Transamerica Developing Markets Equity 2.10%
Transamerica Small Cap Value 2.09%
Transamerica Mid Cap Value Opportunities 1.83%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.12%
Transamerica JPMorgan Mid Cap Value VP 0.87%
Transamerica Clarion Global Real Estate Securities VP 0.04%
Futures Contracts, Short, EURO STOXX 50® 0.03%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, TOPIX Index -0.03%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Long, Russell 2000® Mini Index -0.05%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.07%**
Futures Contracts, Long, S&P 500® E-Mini -0.18%**
Net Other Assets (Liabilities) 1.60%