Transamerica

12/31/2018*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.69%
Transamerica International Equity 11.83%
Transamerica JPMorgan Enhanced Index VP 10.74%
Transamerica WMC US Growth VP 9.16%
Transamerica Jennison Growth VP 9.12%
Transamerica International Growth 8.59%
Transamerica Clarion Global Real Estate Securities VP 8.25%
Transamerica Unconstrained Bond 3.16%
Transamerica Emerging Markets Equity 3.14%
Transamerica T. Rowe Price Small Cap VP 3.12%
Transamerica Floating Rate 3.12%
Transamerica High Yield Bond 3.10%
Transamerica Janus Mid-Cap Growth VP 2.55%
Transamerica International Small Cap Value 2.32%
Transamerica Small Cap Value 1.87%
Transamerica Mid Cap Value Opportunities 1.82%
Transamerica JPMorgan Mid Cap Value VP 0.76%
U.S. Treasury Note, 1.12%, due 01/31/2019 0.59%
Futures Contracts, Short, EURO STOXX 50® Index 0.06%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, MSCI EAFE Index -0.01%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.04%**
Futures Contracts, Long, CAD Currency -0.07%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.08%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.19%**
Net Other Assets (Liabilities) 1.41%