Transamerica

06/30/2019*


Transamerica ProFund UltraBear VP

Security Description % of Total Net Assets
State Street Institutional U.S. Government Money Market Fund 16.95%
UBS Select Treasury Preferred 16.95%
Dreyfus Treasury & Agency Cash Management 16.95%
BlackRock Liquidity Funds T-Fund Portfolio 16.95%
Futures Contracts, Short, S&P 500® E-Mini Index -4.07%**
Net Other Assets (Liabilities) 36.27%