Transamerica

07/31/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.15%
Transamerica International Equity 11.82%
Transamerica Jennison Growth VP 10.74%
Transamerica JPMorgan Enhanced Index VP 10.67%
Transamerica WMC US Growth VP 10.30%
Transamerica International Growth 9.79%
Transamerica Emerging Markets Equity 5.74%
Transamerica T. Rowe Price Small Cap VP 3.36%
Transamerica High Yield Bond 3.03%
Transamerica Floating Rate 3.00%
Transamerica Unconstrained Bond 2.97%
Transamerica Janus Mid-Cap Growth VP 2.95%
Transamerica International Small Cap Value 2.78%
Transamerica Small Cap Value 1.94%
Transamerica Mid Cap Value Opportunities 1.71%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.14%
Transamerica JPMorgan Mid Cap Value VP 0.74%
Transamerica Developing Markets Equity 0.50%
Futures Contracts, Long, S&P 500® E-Mini Index 0.13%
Transamerica Clarion Global Real Estate Securities VP 0.04%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.02%**
Futures Contracts, Long, Russell 2000® Mini Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.06%**
Net Other Assets (Liabilities) 0.68%