Transamerica

11/30/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.21%
Transamerica JPMorgan Enhanced Index VP 11.27%
Transamerica International Equity 11.18%
Transamerica WMC US Growth VP 10.13%
Transamerica Jennison Growth VP 9.98%
Transamerica International Growth 8.19%
Transamerica Clarion Global Real Estate Securities VP 6.13%
Transamerica T. Rowe Price Small Cap VP 3.20%
Transamerica Floating Rate 3.12%
Transamerica High Yield Bond 3.10%
Transamerica Emerging Markets Equity 2.95%
Transamerica Unconstrained Bond 2.93%
Transamerica Janus Mid-Cap Growth VP 2.54%
Transamerica International Small Cap Value 2.21%
Transamerica Small Cap Value 1.95%
Transamerica Mid Cap Value Opportunities 1.85%
U.S. Treasury Note, 1.12%, due 01/31/2019 1.21%
Transamerica JPMorgan Mid Cap Value VP 0.77%
Futures Contracts, Short, EURO STOXX 50® Index 0.18%
Futures Contracts, Short, MSCI Emerging Markets Index 0.07%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, MSCI EAFE Mini Index -0.03%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.03%**
Futures Contracts, Long, CAD Currency -0.05%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.55%**
Net Other Assets (Liabilities) 1.50%