Transamerica

10/31/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.61%
Transamerica International Equity 12.22%
Transamerica BlackRock Global Real Estate Securities VP 11.10%
Transamerica International Growth 10.04%
Transamerica JPMorgan Enhanced Index VP 9.94%
Transamerica WMC US Growth VP 8.64%
Transamerica Jennison Growth VP 8.45%
Transamerica Unconstrained Bond 3.71%
Transamerica International Small Cap Value 3.07%
Transamerica Emerging Markets Equity 3.04%
Transamerica T. Rowe Price Small Cap VP 2.94%
Transamerica Janus Mid-Cap Growth VP 2.40%
Transamerica Mid Cap Growth 1.98%
Transamerica Mid Cap Value Opportunities 1.77%
Transamerica High Yield Bond 1.73%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.02%
Transamerica JPMorgan Mid Cap Value VP 0.82%
Transamerica Floating Rate 0.33%
Futures Contracts, Long, S&P 500® E-Mini Index 0.19%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.03%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.02%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, CAD Currency 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Index 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.03%**
Net Other Assets (Liabilities) 0.97%