Transamerica

11/30/2018*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 30.82%
Transamerica JPMorgan Core Bond VP 22.08%
Transamerica JPMorgan Enhanced Index VP 10.28%
Transamerica Greystone International Growth VP 5.63%
Transamerica Barrow Hanley Dividend Focused VP 5.02%
WisdomTree Japan Hedged Equity Fund 4.00%
Transamerica T. Rowe Price Small Cap VP 3.82%
Transamerica WMC US Growth VP 3.64%
Transamerica Jennison Growth VP 3.57%
Transamerica TS&W International Equity VP 2.79%
Transamerica Large Cap Value 2.50%
SPDR S&P 500 ETF Trust 1.53%
Transamerica Morgan Stanley Capital Growth VP 1.02%
Transamerica JPMorgan Mid Cap Value VP 0.85%
Transamerica Short-Term Bond 0.56%
SPDR Portfolio Long Term Treasury ETF 0.54%
Vanguard Extended Duration Treasury ETF 0.51%
Vanguard Total Bond Market ETF 0.49%
Transamerica Global Allocation Liquidating Trust 0.03%
Net Other Assets (Liabilities) 0.32%

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.