Transamerica

09/30/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.03%
Transamerica International Equity 12.29%
Transamerica BlackRock Global Real Estate Securities VP 11.09%
Transamerica International Growth 10.08%
Transamerica JPMorgan Enhanced Index VP 9.91%
Transamerica WMC US Growth VP 8.55%
Transamerica Jennison Growth VP 8.38%
Transamerica International Small Cap Value 3.00%
Transamerica Emerging Markets Equity 2.98%
Transamerica T. Rowe Price Small Cap VP 2.96%
Transamerica Unconstrained Bond 2.50%
Transamerica Janus Mid-Cap Growth VP 2.46%
Transamerica Floating Rate 2.06%
Transamerica Mid Cap Growth 1.95%
Transamerica Mid Cap Value Opportunities 1.80%
Transamerica High Yield Bond 1.76%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.97%
Transamerica JPMorgan Mid Cap Value VP 0.83%
Futures Contracts, Short, MSCI EAFE Index 0.01%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.04%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.09%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.10%**
Net Other Assets (Liabilities) 0.65%