Transamerica

06/30/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.80%
Transamerica BlackRock Global Real Estate Securities VP 11.80%
Transamerica International Equity 11.68%
Transamerica International Growth 10.00%
Transamerica JPMorgan Enhanced Index VP 9.88%
Transamerica WMC US Growth VP 8.67%
Transamerica Jennison Growth VP 8.58%
Transamerica Emerging Markets Equity 3.05%
Transamerica Floating Rate 2.94%
Transamerica T. Rowe Price Small Cap VP 2.93%
Transamerica Janus Mid-Cap Growth VP 2.55%
Transamerica International Small Cap Value 2.28%
Transamerica Small Cap Value 1.90%
Transamerica Mid Cap Value Opportunities 1.74%
Transamerica High Yield Bond 1.71%
Transamerica Unconstrained Bond 1.65%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.80%
Transamerica JPMorgan Mid Cap Value VP 0.80%
Futures Contracts, Long, S&P 500® E-Mini Index 0.19%
Futures Contracts, Long, MSCI Emerging Markets Index 0.17%
Futures Contracts, Long, CAD Currency 0.03%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.02%**
Futures Contracts, Short, MSCI EAFE Index -0.03%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.03%**
Net Other Assets (Liabilities) 0.93%