Transamerica

05/31/2019*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 29.51%
Transamerica JPMorgan Core Bond VP 21.04%
Transamerica JPMorgan Enhanced Index VP 12.19%
Transamerica Greystone International Growth VP 5.49%
Transamerica Barrow Hanley Dividend Focused VP 4.52%
SPDR S&P 500 ETF Trust 3.47%
Transamerica WMC US Growth VP 3.44%
Transamerica Jennison Growth VP 3.31%
Transamerica T. Rowe Price Small Cap VP 2.96%
Transamerica TS&W International Equity VP 2.92%
Transamerica Large Cap Value 2.43%
Vanguard Extended Duration Treasury ETF 1.80%
Transamerica Short-Term Bond 1.74%
Vanguard Total Bond Market ETF 1.71%
Transamerica JPMorgan Mid Cap Value VP 1.26%
Transamerica Morgan Stanley Capital Growth VP 0.87%
SPDR Portfolio Long Term Treasury ETF 0.76%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.58%

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.