Transamerica

05/31/2021*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 6.25%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 3.69%
Canada Government Real Return Bond, 4.25%, due 12/01/2026 3.68%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.64%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 3.50%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.44%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.39%
Australia Government Bond, 0.75%, due 11/21/2027 3.36%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 3.33%
Bank of America Corp., 5.25%, due 11/19/2024 3.19%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.14%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 3.05%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 2.84%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 2.59%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2022 2.43%
Spain Government Inflation-Linked Bond, 0.70%, due 11/30/2033 2.32%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 07/15/2029 2.13%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 2.10%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 1.99%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.95%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 1.67%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2030 1.67%
Barclays Bank PLC, 2.67%, due 05/22/2023 1.64%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.51%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2023 1.50%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.41%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2022 1.32%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 1.23%
Deutsche Bank AG, 3.03%, due 05/28/2032 1.23%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 1.22%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 1.21%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 1.18%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.97%
Teck Resources Ltd., 6.25%, due 07/15/2041 0.86%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.82%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.75%
Glencore Funding LLC, 2.85%, due 04/27/2031 0.73%
Broadcom, Inc., 2.60%, due 02/15/2033 0.71%
State Street Institutional U.S. Government Money Market Fund, 0.03% 0.70%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2031 0.68%
Mexico Government International Bond, 4.28%, due 08/14/2041 0.67%
Citigroup, Inc., 3.61%, due 03/27/2025 0.62%
Hartford Financial Services Group, Inc., 2.28%, due 02/12/2067 0.62%
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.85%, due 04/01/2061 0.61%
U.K. Gilt Inflation-Linked, 1.25%, due 11/22/2032 0.60%
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.90%, due 06/01/2052 0.59%
Enbridge, Inc., 5.50%, due 07/15/2077 0.56%
Credit Agricole SA, 4.00%, due 01/10/2033 0.50%
Triton Container International Ltd., 3.15%, due 06/15/2031 0.49%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.49%
Zions Bancorp NA, 3.25%, due 10/29/2029 0.48%
BAC Capital Trust XIV, 4.00%, due 06/14/2021 0.48%
Smithfield Foods, Inc., 5.20%, due 04/01/2029 0.47%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.47%
UniCredit SpA, 5.45%, due 06/30/2035 0.44%
Bank of America Corp., 4.18%, due 11/25/2027 0.43%
Diamondback Energy, Inc., 4.40%, due 03/24/2051 0.43%
Newcrest Finance Pty Ltd., 5.75%, due 11/15/2041 0.41%
Energy Transfer, LP, 6.25%, due 02/15/2023 0.41%
Credit Agricole SA, 2.81%, due 01/11/2041 0.39%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.32%
Natwest Group PLC, 3.03%, due 11/28/2035 0.30%
US Bancorp, Series A, 3.50% 0.29%
Enterprise Products Operating LLC, 3.70%, due 01/31/2051 0.27%
Ford Motor Credit Co. LLC, 2.90%, due 02/16/2028 0.25%
Apache Corp., 4.25%, due 01/15/2030 0.25%
AngloGold Ashanti Holdings PLC, 3.75%, due 10/01/2030 0.24%
MPLX, LP, 6.87%, due 02/15/2023 0.24%
Energy Transfer, LP, 5.80%, due 06/15/2038 0.23%
Athene Holding Ltd., 3.50%, due 01/15/2031 0.23%
LYB International Finance III LLC, 3.80%, due 10/01/2060 0.22%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.21%
Intesa Sanpaolo SpA, 4.19%, due 06/01/2032 0.19%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.18%
Kinder Morgan, Inc., 5.05%, due 02/15/2046 0.18%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.18%
Verizon Communications, Inc., 3.70%, due 03/22/2061 0.16%
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%
Natwest Group PLC, 8.62%, due 08/15/2021 0.15%
Corestates Capital II, 0.83%, due 01/15/2027 0.14%
WEC Energy Group, Inc., 2.26%, due 05/15/2067 0.14%
Newcrest Finance Pty Ltd., 4.20%, due 05/13/2050 0.12%
Nordstrom, Inc., 4.25%, due 08/01/2031 0.12%
Huntsman International LLC, 2.95%, due 06/15/2031 0.11%
Vale Overseas Ltd., 3.75%, due 07/08/2030 0.09%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.07%
Apache Corp., 4.87%, due 11/15/2027 0.05%
Net Other Assets (Liabilities) -0.41%**