Transamerica

07/31/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.99%
Transamerica International Equity 12.02%
Transamerica BlackRock Global Real Estate Securities VP 11.04%
Transamerica International Growth 9.95%
Transamerica JPMorgan Enhanced Index VP 9.75%
Transamerica WMC US Growth VP 8.49%
Transamerica Jennison Growth VP 8.46%
Transamerica International Small Cap Value 3.01%
Transamerica Emerging Markets Equity 2.98%
Transamerica T. Rowe Price Small Cap VP 2.98%
Transamerica Floating Rate 2.96%
Transamerica Janus Mid-Cap Growth VP 2.60%
Transamerica Small Cap Value 1.91%
Transamerica Mid Cap Value Opportunities 1.76%
Transamerica High Yield Bond 1.72%
Transamerica Unconstrained Bond 1.67%
Transamerica JPMorgan Mid Cap Value VP 0.81%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.80%
Futures Contracts, Long, S&P 500® E-Mini Index 0.35%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, CAD Currency 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Index -0.01%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.02%**
Net Other Assets (Liabilities) 0.77%