Transamerica

06/30/2018*


Transamerica ProFund UltraBear VP

Security Description % of Total Net Assets
Dreyfus Treasury Cash Management 18.45%
State Street Institutional U.S. Government Money Market Fund 18.45%
UBS Select Treasury Preferred 18.45%
BlackRock Liquidity Funds T-Fund Portfolio 18.45%
Futures Contracts, Short, S&P 500® E-Mini 4.18%
Net Other Assets (Liabilities) 22.02%