Transamerica

07/31/2018*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 20.71%
Transamerica JPMorgan Core Bond VP 14.97%
Transamerica JPMorgan Enhanced Index VP 13.85%
Transamerica Short-Term Bond 8.63%
Transamerica Blackrock Global Allocation VP 7.54%
Transamerica Greystone International Growth VP 7.28%
Transamerica Jennison Growth VP 7.12%
Transamerica Barrow Hanley Dividend Focused VP 6.06%
Transamerica WMC US Growth VP 5.20%
Transamerica JPMorgan Mid Cap Value VP 3.73%
WisdomTree Japan Hedged Equity Fund 1.99%
Vanguard Total Bond Market ETF 1.29%
SPDR S&P 500 ETF Trust 1.14%
Transamerica Global Allocation Liquidating Trust 0.03%
Net Other Assets (Liabilities) 0.46%

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.