Transamerica

01/31/2019*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 28.72%
Transamerica JPMorgan Core Bond VP 20.85%
Transamerica JPMorgan Enhanced Index VP 12.90%
Transamerica Greystone International Growth VP 5.52%
Transamerica Barrow Hanley Dividend Focused VP 4.90%
Transamerica WMC US Growth VP 3.63%
Transamerica Jennison Growth VP 3.62%
Vanguard Total Bond Market ETF 3.44%
Transamerica T. Rowe Price Small Cap VP 3.18%
Transamerica TS&W International Equity VP 2.96%
Transamerica Large Cap Value 2.72%
SPDR S&P 500 ETF Trust 2.19%
Transamerica Short-Term Bond 1.75%
Transamerica JPMorgan Mid Cap Value VP 1.35%
Transamerica Morgan Stanley Capital Growth VP 0.93%
SPDR Portfolio Long Term Treasury ETF 0.39%
Vanguard Extended Duration Treasury ETF 0.39%
Transamerica Global Allocation Liquidating Trust 0.03%
Net Other Assets (Liabilities) 0.53%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.