Transamerica

04/30/2019*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 28.82%
Transamerica JPMorgan Core Bond VP 20.70%
Transamerica JPMorgan Enhanced Index VP 12.67%
Transamerica Greystone International Growth VP 5.66%
Transamerica Barrow Hanley Dividend Focused VP 4.72%
Transamerica WMC US Growth VP 3.55%
Transamerica Jennison Growth VP 3.49%
Transamerica T. Rowe Price Small Cap VP 3.05%
SPDR S&P 500 ETF Trust 3.05%
Transamerica TS&W International Equity VP 3.05%
Transamerica Large Cap Value 2.61%
Vanguard Total Bond Market ETF 2.24%
Transamerica Short-Term Bond 1.68%
Vanguard Extended Duration Treasury ETF 1.59%
Transamerica JPMorgan Mid Cap Value VP 1.30%
Transamerica Morgan Stanley Capital Growth VP 0.88%
SPDR Portfolio Long Term Treasury ETF 0.70%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.24%

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.