Transamerica

06/30/2018*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 20.67%
Transamerica JPMorgan Core Bond VP 15.01%
Transamerica JPMorgan Enhanced Index VP 13.34%
Transamerica Short-Term Bond 9.73%
Transamerica Blackrock Global Allocation VP 7.42%
Transamerica Greystone International Growth VP 7.22%
Transamerica Jennison Growth VP 7.06%
Transamerica Barrow Hanley Dividend Focused VP 5.83%
Transamerica WMC US Growth VP 5.08%
Transamerica JPMorgan Mid Cap Value VP 3.64%
WisdomTree Japan Hedged Equity Fund 1.93%
SPDR S&P 500 ETF Trust 1.35%
Vanguard Total Bond Market ETF 1.30%
Transamerica Global Allocation Liquidating Trust 0.03%
Net Other Assets (Liabilities) 0.39%

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.