Transamerica

01/31/2020*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 5.02%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 4.89%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.12%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 3.94%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.62%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.51%
Australia Government Bond, 0.75%, due 11/21/2027 3.45%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.43%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 3.27%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.22%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.09%
Bank of America Corp., Series MTN, 2.86%, due 11/19/2024 3.01%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.70%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.48%
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 2.23%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.95%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 1.89%
U.S. Treasury Inflation-Indexed Bond, 0.25%, due 07/15/2029 1.88%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.88%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.84%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.81%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 1.78%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.75%
Barclays Bank PLC, Series MTN, 2.76%, due 05/22/2023 1.56%
U.S. Treasury Inflation-Indexed Note, 1.25%, due 07/15/2020 1.49%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 1.48%
France Government Bond OAT, 2.10%, due 07/25/2023 1.45%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.36%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.24%
Citigroup, Inc., Series MTN, 4.55%, due 03/30/2020 1.18%
Japan Government CPI Linked Bond, 0.10%, due 03/10/2028 1.06%
Japan Government CPI Linked Bond, 0.10%, due 03/10/2029 0.94%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.86%
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A2, 3.00%, due 09/15/2052 0.84%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.75%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.70%
Citigroup, Inc., 4.65%, due 07/23/2048 0.67%
BANK, Series 2019-BN19, Class A3, 3.18%, due 08/15/2061 0.65%
Bank of America Corp., 4.24%, due 04/24/2038 0.63%
Heathrow Funding, Ltd., 1.36%, due 03/28/2032 0.61%
Hartford Financial Services Group, Inc., 4.03%, due 02/12/2067 0.61%
Citigroup, Inc., Series MTN, 2.83%, due 03/27/2025 0.60%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.57%
Enbridge, Inc., 5.50%, due 07/15/2077 0.54%
Masco Corp., 3.50%, due 11/15/2027 0.53%
Apache Corp., 4.25%, due 01/15/2030 0.51%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 0.51%
Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 0.50%
Jackson Park Trust, Series 2019-LIC, Class A, 2.76%, due 10/14/2039 0.50%
Credit Agricole SA, 4.00%, due 01/10/2033 0.48%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.46%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.44%
BAC Capital Trust XIV, 4.00%, due 02/18/2020 0.44%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.43%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.42%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.41%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.39%
CVS Health Corp., 4.78%, due 03/25/2038 0.36%
Dow Chemical Co., 4.80%, due 05/15/2049 0.31%
Royal Bank of Scotland Group PLC, 3.75%, due 11/01/2029 0.31%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.30%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.28%
US Bancorp, Series A, 3.50% 0.26%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.25%
MPLX, LP, 4.25%, due 12/01/2027 0.24%
MPLX, LP, 6.87%, due 02/15/2023 0.23%
UniCredit SpA, 6.57%, due 01/14/2022 0.23%
EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 0.22%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.22%
Zions Bancorp NA, 3.25%, due 10/29/2029 0.22%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.21%
Penske Truck Leasing Co., LP / PTL Finance Corp., 3.35%, due 11/01/2029 0.20%
Royal Bank of Scotland Group PLC, 4.26%, due 03/22/2025 0.19%
FirstEnergy Corp., 3.90%, due 07/15/2027 0.18%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.17%
L3 Harris Technologies, Inc., 2.90%, due 12/15/2029 0.16%
Teck Resources, Ltd., 6.12%, due 10/01/2035 0.16%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.16%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.16%
UniCredit SpA, 5.86%, due 06/19/2032 0.15%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.15%
UniCredit SpA, 7.29%, due 04/02/2034 0.15%
Benchmark Mortgage Trust, Series 2018-B1, Class A2, 3.57%, due 01/15/2051 0.14%
Petroleos Mexicanos, 7.69%, due 01/23/2050 0.14%
Corestates Capital II, 2.48%, due 01/15/2027 0.14%
WEC Energy Group, Inc., 4.02%, due 05/15/2067 0.13%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.12%
Danske Bank A/S, 3.24%, due 12/20/2025 0.12%
Enterprise Products Operating LLC, 3.70%, due 01/31/2051 0.12%
Navient Corp., Series MTN, 3.91%, due 12/15/2020 0.11%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.08%
Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 0.08%
AbbVie, Inc., 4.05%, due 11/21/2039 0.07%
EnLink Midstream LLC, 5.37%, due 06/01/2029 0.07%
State Street Institutional U.S. Government Money Market Fund, 1.52% 0.06%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.06%
Steel Dynamics, Inc., 3.45%, due 04/15/2030 0.05%
Banco Santander SA, Series 6, 4.00% 0.05%
Net Other Assets (Liabilities) 0.42%