Transamerica

11/30/2020*


Transamerica PineBridge Inflation Opportunities VP

Security Description % of Total Net Assets
New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 5.95%
U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 3.77%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 3.69%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 3.55%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 3.49%
Canada Government Real Return Bond, 4.25%, due 12/01/2026 3.36%
U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 3.27%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 3.19%
Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 3.18%
Australia Government Bond, 0.75%, due 11/21/2027 3.15%
Bank of America Corp., Series MTN, 2.28%, due 11/19/2024 3.10%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 2.92%
U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 2.77%
U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 2.50%
Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 2.32%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2030 2.32%
U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 2.30%
U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 2.23%
U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 2.15%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 2.10%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 07/15/2029 2.08%
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 1.88%
Barclays Bank PLC, Series MTN, 2.30%, due 05/22/2023 1.62%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 1.62%
U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 1.47%
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 1.45%
Italy Buoni Poliennali del Tesoro, 0.55%, due 05/21/2026 1.30%
State Street Institutional U.S. Government Money Market Fund, 0.02% 1.16%
U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 1.09%
U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 0.93%
Teck Resources, Ltd., 6.25%, due 07/15/2041 0.82%
U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 0.80%
Citigroup, Inc., 4.65%, due 07/23/2048 0.74%
Mexico Udibonos, Series S, 4.50%, due 12/04/2025 0.73%
Georgia-Pacific LLC, 0.95%, due 05/15/2026 0.68%
Bank of America Corp., 4.24%, due 04/24/2038 0.68%
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.85%, due 04/01/2061 0.67%
Citigroup, Inc., Series MTN, 1.89%, due 03/27/2025 0.62%
U.K. Gilt Inflation-Linked, 1.25%, due 11/22/2032 0.58%
Hartford Financial Services Group, Inc., 2.34%, due 02/12/2067 0.57%
Masco Corp., 3.50%, due 11/15/2027 0.57%
Mexico Udibonos, Series S, 2.50%, due 12/10/2020 0.56%
Enbridge, Inc., 5.50%, due 07/15/2077 0.54%
Jackson Park Trust, Series 2019-LIC, Class A, 2.76%, due 10/14/2039 0.52%
Credit Agricole SA, 4.00%, due 01/10/2033 0.51%
Smithfield Foods, Inc., 5.20%, due 04/01/2029 0.49%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 0.48%
Zions Bancorp NA, 3.25%, due 10/29/2029 0.48%
BP Capital Markets America, Inc., 3.00%, due 02/24/2050 0.47%
BAC Capital Trust XIV, 4.00%, due 12/14/2020 0.47%
Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 0.46%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 0.44%
UniCredit SpA, 5.45%, due 06/30/2035 0.44%
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 0.39%
Energy Transfer Operating, LP, 6.25%, due 02/15/2023 0.37%
VEREIT Operating Partnership, LP, 2.85%, due 12/15/2032 0.31%
Cenovus Energy, Inc., 4.25%, due 04/15/2027 0.31%
Natwest Group PLC, 3.03%, due 11/28/2035 0.31%
Natwest Group PLC, Series MTN, 2.00%, due 03/08/2023 0.30%
Enterprise Products Operating LLC, 3.70%, due 01/31/2051 0.29%
US Bancorp, Series A, 3.50% 0.28%
MPLX, LP, 4.25%, due 12/01/2027 0.26%
Huntsman International LLC, 4.50%, due 05/01/2029 0.26%
AngloGold Ashanti Holdings PLC, 3.75%, due 10/01/2030 0.25%
Dow Chemical Co., 5.25%, due 11/15/2041 0.25%
STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 0.25%
Apache Corp., 4.25%, due 01/15/2030 0.24%
Deutsche Bank AG, 2.22%, due 09/18/2024 0.24%
LYB International Finance III LLC, 3.80%, due 10/01/2060 0.24%
Glencore Funding LLC, 4.00%, due 04/16/2025 0.23%
Athene Holding, Ltd., 3.50%, due 01/15/2031 0.23%
Energy Transfer Operating, LP, 5.80%, due 06/15/2038 0.21%
BBVA Bancomer SA, 5.12%, due 01/18/2033 0.21%
MPLX, LP, 6.87%, due 02/15/2023 0.21%
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 0.16%
JPMorgan Chase & Co., 2.95%, due 05/13/2031 0.15%
Natwest Group PLC, 8.62%, due 08/15/2021 0.15%
Benchmark Mortgage Trust, Series 2018-B1, Class A2, 3.57%, due 01/15/2051 0.15%
Standard Chartered PLC, 6.00%, due 07/26/2025 0.15%
Corestates Capital II, 0.88%, due 01/15/2027 0.14%
Newcrest Finance Pty, Ltd., 4.20%, due 05/13/2050 0.13%
WEC Energy Group, Inc., 2.33%, due 05/15/2067 0.12%
Navient Corp., Series MTN, 3.46%, due 12/15/2020 0.11%
Vale Overseas, Ltd., 3.75%, due 07/08/2030 0.09%
Reliance Steel & Aluminum Co., 2.15%, due 08/15/2030 0.09%
Noble Energy, Inc., 3.85%, due 01/15/2028 0.09%
Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 0.09%
Masco Corp., 2.00%, due 10/01/2030 0.07%
Banco Santander SA, Series 6, 4.00% 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) -0.49%**