Transamerica

10/31/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.10%
Transamerica International Equity 11.24%
Transamerica JPMorgan Enhanced Index VP 11.03%
Transamerica WMC US Growth VP 10.02%
Transamerica Jennison Growth VP 9.94%
Transamerica International Growth 8.29%
Transamerica Clarion Global Real Estate Securities VP 6.27%
Transamerica Unconstrained Bond 3.24%
Transamerica T. Rowe Price Small Cap VP 3.16%
Transamerica Floating Rate 3.14%
Transamerica High Yield Bond 3.12%
Transamerica Emerging Markets Equity 2.89%
Transamerica Janus Mid-Cap Growth VP 2.74%
Transamerica International Small Cap Value 2.24%
Transamerica Small Cap Value 1.92%
Transamerica Mid Cap Value Opportunities 1.80%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.14%
Transamerica JPMorgan Mid Cap Value VP 0.76%
Futures Contracts, Short, MSCI Emerging Markets Index 0.20%
Futures Contracts, Short, EURO STOXX 50® Index 0.15%
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.04%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.03%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.03%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.76%**
Net Other Assets (Liabilities) 1.42%