Transamerica

08/31/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.03%
Transamerica International Equity 11.26%
Transamerica Jennison Growth VP 11.16%
Transamerica JPMorgan Enhanced Index VP 10.89%
Transamerica WMC US Growth VP 10.80%
Transamerica International Growth 9.36%
Transamerica Emerging Markets Equity 5.54%
Transamerica T. Rowe Price Small Cap VP 3.53%
Transamerica High Yield Bond 3.01%
Transamerica Floating Rate 2.98%
Transamerica Unconstrained Bond 2.93%
Transamerica Janus Mid-Cap Growth VP 2.87%
Transamerica International Small Cap Value 2.46%
Transamerica Small Cap Value 1.99%
Transamerica Mid Cap Value Opportunities 1.72%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.13%
Transamerica Clarion Global Real Estate Securities VP 1.02%
Transamerica JPMorgan Mid Cap Value VP 0.75%
Futures Contracts, Long, S&P 500® E-Mini Index 0.40%
Futures Contracts, Long, Russell 2000® Mini Index 0.17%
Futures Contracts, Short, EURO STOXX 50® Index 0.04%
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index -0.01%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.04%**
Net Other Assets (Liabilities) 0.03%