Transamerica

10/31/2018*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 27.31%
Transamerica JPMorgan Core Bond VP 19.42%
Transamerica JPMorgan Enhanced Index VP 11.44%
Transamerica Greystone International Growth VP 5.88%
Transamerica Barrow Hanley Dividend Focused VP 5.44%
Transamerica Jennison Growth VP 4.16%
Transamerica TS&W International Equity VP 4.06%
Transamerica WMC US Growth VP 3.99%
WisdomTree Japan Hedged Equity Fund 3.86%
Transamerica Large Cap Value 3.63%
Transamerica T. Rowe Price Small Cap VP 3.36%
SPDR S&P 500 ETF Trust 2.26%
Transamerica JPMorgan Mid Cap Value VP 1.37%
Transamerica Morgan Stanley Capital Growth VP 1.00%
SPDR Portfolio Long Term Treasury ETF 0.87%
Vanguard Extended Duration Treasury ETF 0.59%
Transamerica Short-Term Bond 0.54%
Vanguard Total Bond Market ETF 0.49%
Transamerica Global Allocation Liquidating Trust 0.03%
Net Other Assets (Liabilities) 0.30%

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.