Transamerica

08/31/2018*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 22.11%
Transamerica JPMorgan Core Bond VP 15.03%
Transamerica JPMorgan Enhanced Index VP 11.84%
Transamerica Short-Term Bond 9.97%
Transamerica Greystone International Growth VP 5.98%
Transamerica Barrow Hanley Dividend Focused VP 5.39%
Transamerica Jennison Growth VP 3.98%
Transamerica Blackrock Global Allocation VP 3.93%
Transamerica WMC US Growth VP 3.81%
Transamerica T. Rowe Price Small Cap VP 3.53%
Transamerica TS&W International Equity VP 3.04%
Transamerica Large Cap Value 3.01%
SPDR S&P 500 ETF Trust 2.75%
WisdomTree Japan Hedged Equity Fund 1.97%
Transamerica JPMorgan Mid Cap Value VP 1.31%
Transamerica Morgan Stanley Capital Growth VP 1.05%
Vanguard Total Bond Market ETF 0.80%
Transamerica Global Allocation Liquidating Trust 0.03%
Net Other Assets (Liabilities) 0.47%

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.