Transamerica

09/30/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.99%
Transamerica International Equity 11.36%
Transamerica JPMorgan Enhanced Index VP 11.04%
Transamerica WMC US Growth VP 10.59%
Transamerica Jennison Growth VP 10.56%
Transamerica International Growth 8.29%
Transamerica Emerging Markets Equity 3.99%
Transamerica Clarion Global Real Estate Securities VP 3.92%
Transamerica T. Rowe Price Small Cap VP 3.52%
Transamerica High Yield Bond 3.05%
Transamerica Floating Rate 3.02%
Transamerica Unconstrained Bond 2.98%
Transamerica Janus Mid-Cap Growth VP 2.87%
Transamerica International Small Cap Value 2.47%
Transamerica Small Cap Value 1.93%
Transamerica Mid Cap Value Opportunities 1.74%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.21%
Transamerica JPMorgan Mid Cap Value VP 0.74%
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Long, MSCI EAFE Mini Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, EURO STOXX 50® Index -0.06%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.08%**
Futures Contracts, Long, Russell 2000® Mini Index -0.09%**
Net Other Assets (Liabilities) 0.89%