Transamerica

06/30/2020*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 4.44%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 4.02%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 3.85%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.75%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 3.70%
Australia Government Bond, 0.75%, due 11/21/2027 3.66%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.51%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.49%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.30%
Canada Government Real Return Bond, 4.25%, due 12/01/2021 3.28%
Bank of America Corp., Series MTN, 2.63%, due 11/19/2024 3.23%
U.S. Treasury Inflation-Indexed Bond, 0.12%, due 01/15/2030 2.99%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.92%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.87%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 2.49%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 2.24%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 2.22%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 2.16%
U.S. Treasury Inflation-Indexed Bond, 0.25%, due 07/15/2029 2.07%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 2.07%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 2.04%
U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 1.89%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 1.85%
Barclays Bank PLC, Series MTN, 2.53%, due 05/22/2023 1.62%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 1.58%
French Republic Government Bond OAT, 2.10%, due 07/25/2023 1.49%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.46%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.41%
Italy Buoni Poliennali del Tesoro, 0.55%, due 05/21/2026 1.21%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 1.04%
HSBC Holdings PLC, 2.84%, due 06/04/2031 0.97%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.93%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.81%
State Street Institutional U.S. Government Money Market Fund, 0.12% 0.79%
Citigroup, Inc., 4.65%, due 07/23/2048 0.71%
Bank of America Corp., 4.24%, due 04/24/2038 0.68%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.64%
Citigroup, Inc., Series MTN, 0.45%, due 03/27/2025 0.64%
Teck Resources, Ltd., 6.12%, due 10/01/2035 0.63%
U.K. Gilt Inflation-Linked, 1.25%, due 11/22/2032 0.56%
Masco Corp., 3.50%, due 11/15/2027 0.55%
Jackson Park Trust, Series 2019-LIC, Class A, 2.76%, due 10/14/2039 0.53%
Enbridge, Inc., 5.50%, due 07/15/2077 0.53%
Credit Agricole SA, 4.00%, due 01/10/2033 0.52%
Hartford Financial Services Group, Inc., 2.51%, due 02/12/2067 0.51%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.50%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.48%
Zions Bancorp NA, 3.25%, due 10/29/2029 0.47%
Penske Truck Leasing Co., LP / PTL Finance Corp., 3.35%, due 11/01/2029 0.47%
BP Capital Markets America, Inc., 3.00%, due 02/24/2050 0.46%
Smithfield Foods, Inc., 5.20%, due 04/01/2029 0.46%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.45%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.44%
BAC Capital Trust XIV, 4.00%, due 07/16/2020 0.44%
Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 0.43%
Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 0.42%
Newmont Corp., 2.25%, due 10/01/2030 0.39%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.37%
Royal Bank of Scotland Group PLC, 3.75%, due 11/01/2029 0.33%
Upjohn, Inc., 3.85%, due 06/22/2040 0.30%
Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 0.29%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.27%
UniCredit SpA, 5.45%, due 06/30/2035 0.27%
MPLX, LP, 4.25%, due 12/01/2027 0.26%
US Bancorp, Series A, 3.50% 0.26%
Huntsman International LLC, 4.50%, due 05/01/2029 0.25%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.24%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.24%
Dow Chemical Co., 5.25%, due 11/15/2041 0.23%
Truist Bank, 2.25%, due 03/11/2030 0.23%
Apache Corp., 4.25%, due 01/15/2030 0.22%
MPLX, LP, 6.87%, due 02/15/2023 0.21%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.20%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.20%
Credit Agricole SA, 1.90%, due 06/16/2026 0.16%
Enterprise Products Operating LLC, 5.25%, due 08/16/2077 0.16%
UniCredit SpA, 5.86%, due 06/19/2032 0.16%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.15%
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 0.15%
JPMorgan Chase & Co., 2.95%, due 05/13/2031 0.15%
Benchmark Mortgage Trust, Series 2018-B1, Class A2, 3.57%, due 01/15/2051 0.15%
Teck Resources, Ltd., 3.90%, due 07/15/2030 0.15%
BNP Paribas SA, 2.21%, due 06/09/2026 0.15%
Standard Chartered PLC, 6.00%, due 07/26/2025 0.14%
Corestates Capital II, 1.86%, due 01/15/2027 0.14%
Danske Bank A/S, 3.24%, due 12/20/2025 0.13%
CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 0.13%
Newcrest Finance Pty, Ltd., 4.20%, due 05/13/2050 0.12%
Steel Dynamics, Inc., 3.45%, due 04/15/2030 0.12%
WEC Energy Group, Inc., 2.50%, due 05/15/2067 0.12%
T-Mobile USA, Inc., 4.37%, due 04/15/2040 0.12%
Navient Corp., Series MTN, 3.68%, due 12/15/2020 0.12%
General Mills, Inc., 2.87%, due 04/15/2030 0.10%
Steel Dynamics, Inc., 3.25%, due 01/15/2031 0.09%
Nucor Corp., 2.70%, due 06/01/2030 0.09%
Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 0.08%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.08%
Banco Santander SA, Series 6, 4.00% 0.05%
State Street Institutional U.S. Government Money Market Fund, 0.12% 0.04%
EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 0.03%
Net Other Assets (Liabilities) -0.71%**