Transamerica

01/31/2021*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 6.17%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 3.76%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 3.60%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.57%
Canada Government Real Return Bond, 4.25%, due 12/01/2026 3.48%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.33%
Australia Government Bond, 0.75%, due 11/21/2027 3.32%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 3.27%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.22%
Bank of America Corp., Series MTN, 2.28%, due 11/19/2024 3.12%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.11%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.98%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 2.83%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 2.56%
Spain Government Inflation-Linked Bond, 0.70%, due 11/30/2033 2.30%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 07/15/2029 2.12%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.08%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 2.07%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2030 2.01%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.92%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 1.82%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.75%
Barclays Bank PLC, Series MTN, 2.18%, due 05/22/2023 1.62%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 1.62%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.48%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.46%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 07/15/2021 1.44%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.28%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.26%
Broadcom, Inc., 2.60%, due 02/15/2033 1.22%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 1.12%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.95%
Teck Resources, Ltd., 6.25%, due 07/15/2041 0.84%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.82%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.73%
Citigroup, Inc., 4.65%, due 07/23/2048 0.70%
Bank of America Corp., 4.24%, due 04/24/2038 0.66%
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.85%, due 04/01/2061 0.63%
Citigroup, Inc., Series MTN, 1.62%, due 03/27/2025 0.61%
Hartford Financial Services Group, Inc., 2.34%, due 02/12/2067 0.59%
U.K. Gilt Inflation-Linked, 1.25%, due 11/22/2032 0.59%
Credit Agricole SA, 2.81%, due 01/11/2041 0.58%
Enbridge, Inc., 5.50%, due 07/15/2077 0.55%
Credit Agricole SA, 4.00%, due 01/10/2033 0.51%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2022 0.50%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.49%
Zions Bancorp NA, 3.25%, due 10/29/2029 0.49%
Smithfield Foods, Inc., 5.20%, due 04/01/2029 0.49%
BAC Capital Trust XIV, 4.00%, due 02/16/2021 0.47%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.46%
BP Capital Markets America, Inc., 3.00%, due 02/24/2050 0.44%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.44%
UniCredit SpA, 5.45%, due 06/30/2035 0.43%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.43%
Natwest Group PLC, 4.51%, due 06/25/2024 0.42%
Newmont Corp., 2.25%, due 10/01/2030 0.38%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.38%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.32%
VEREIT Operating Partnership, LP, 2.85%, due 12/15/2032 0.32%
Natwest Group PLC, 3.03%, due 11/28/2035 0.31%
Natwest Group PLC, Series MTN, 2.00%, due 03/08/2023 0.30%
CVS Health Corp., 1.87%, due 02/28/2031 0.30%
Masco Corp., 3.50%, due 11/15/2027 0.30%
US Bancorp, Series A, 3.50% 0.29%
Enterprise Products Operating LLC, 3.70%, due 01/31/2051 0.28%
State Street Institutional U.S. Government Money Market Fund, 0.03% 0.27%
Huntsman International LLC, 4.50%, due 05/01/2029 0.26%
AngloGold Ashanti Holdings PLC, 3.75%, due 10/01/2030 0.25%
Deutsche Bank AG, 2.22%, due 09/18/2024 0.24%
Dow Chemical Co., 5.25%, due 11/15/2041 0.24%
Apache Corp., 4.25%, due 01/15/2030 0.24%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.24%
LYB International Finance III LLC, 3.80%, due 10/01/2060 0.23%
MPLX, LP, 6.87%, due 02/15/2023 0.23%
Athene Holding, Ltd., 3.50%, due 01/15/2031 0.23%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.22%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.22%
MPLX, LP, 2.65%, due 08/15/2030 0.19%
Anglo American Capital PLC, 2.62%, due 09/10/2030 0.18%
Kinder Morgan, Inc., 5.05%, due 02/15/2046 0.18%
Valero Energy Corp., 2.15%, due 09/15/2027 0.17%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.17%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.17%
Natwest Group PLC, 8.62%, due 08/15/2021 0.15%
Standard Chartered PLC, 6.00%, due 07/26/2025 0.15%
Benchmark Mortgage Trust, Series 2018-B1, Class A2, 3.57%, due 01/15/2051 0.15%
JPMorgan Chase & Co., 2.95%, due 05/13/2031 0.15%
Corestates Capital II, 0.89%, due 01/15/2027 0.14%
WEC Energy Group, Inc., 2.33%, due 05/15/2067 0.13%
Newcrest Finance Pty, Ltd., 4.20%, due 05/13/2050 0.13%
Vale Overseas, Ltd., 3.75%, due 07/08/2030 0.09%
Reliance Steel & Aluminum Co., 2.15%, due 08/15/2030 0.09%
Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 0.09%
State Street Institutional U.S. Government Money Market Fund, 0.03% 0.05%
Apache Corp., 4.87%, due 11/15/2027 0.05%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.05%
Net Other Assets (Liabilities) 0.76%