Transamerica

04/30/2021*


Transamerica Market Participation Strategy VP

Security Description % of Total Net Assets
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 17.11%
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2026 13.78%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option, Exercise Price $3830.00, Expiration Date 01/15/2027 11.53%
Federal Home Loan Banks, 3.25%, due 11/16/2028 8.87%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option, Exercise Price $3820.00, Expiration Date 01/16/2026 8.67%
Federal Home Loan Mortgage Corp., 2.75%, due 06/19/2023 5.36%
Federal National Mortgage Association, 0.62%, due 04/22/2025 4.23%
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2027 3.96%
Federal National Mortgage Association, 2.50%, due 02/05/2024 2.69%
Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 2.47%
U.S. Treasury Note, 1.62%, due 10/31/2026 2.19%
Federal National Mortgage Association, 6.25%, due 05/15/2029 1.87%
Federal Home Loan Mortgage Corp., 1.50%, due 02/12/2025 1.10%
U.S. Cash Management Bill, 0.02%, due 06/17/2021 0.32%
Futures Contracts, Long, S&P 500® E-Mini Index 0.31%
U.S. Cash Management Bill, 0.02%, due 06/17/2021 0.06%
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.04%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.04%**
Net Other Assets (Liabilities) 15.56%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.