Transamerica

04/30/2021*


Transamerica Aegon U.S. Government Securities VP

Security Description % of Total Net Assets
Uniform Mortgage-Backed Security, 2.50%, TBA 27.58%
U.S. Treasury Note, 0.25%, due 11/15/2023 15.08%
U.S. Treasury Note, 0.37%, due 12/31/2025 8.88%
Federal Home Loan Banks, 2.37%, due 03/14/2025 7.32%
U.S. Treasury Bond, 1.87%, due 02/15/2051 5.47%
Federal National Mortgage Association, 2.37%, due 01/19/2023 5.26%
U.S. Treasury Note, 0.87%, due 11/15/2030 3.07%
Private Export Funding Corp., 3.26%, due 11/08/2021 2.79%
Federal National Mortgage Association, 0.87%, due 08/05/2030 2.12%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.25%, due 04/25/2023 2.10%
Tennessee Valley Authority, 4.87%, due 01/15/2048 1.93%
Federal Home Loan Banks, 3.25%, due 11/16/2028 1.86%
U.S. Treasury Note, 0.62%, due 12/31/2027 1.84%
Tennessee Valley Authority, Series A, 2.87%, due 02/01/2027 1.80%
U.S. Treasury Bond, 2.00%, due 02/15/2050 1.69%
Tennessee Valley Authority, 3.50%, due 12/15/2042 1.56%
Eleven Madison Mortgage Trust, Series 2015-11MD, Class A, 3.67%, due 09/10/2035 1.49%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.01%, due 07/25/2025 1.49%
COMM Mortgage Trust, Series 2013-WWP, Class A2, 3.42%, due 03/10/2031 1.44%
U.S. Treasury Bond, 1.12%, due 05/15/2040 1.37%
U.S. Treasury Note, 0.12%, due 01/31/2023 1.37%
U.S. Treasury Note, 0.37%, due 11/30/2025 1.35%
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class A5, 3.66%, due 07/15/2045 1.31%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.18%, due 09/25/2027 1.24%
U.S. Treasury Bond, 4.50%, due 02/15/2036 1.22%
Federal National Mortgage Association, 2.62%, due 09/06/2024 1.18%
U.S. Treasury Note, 1.12%, due 07/31/2021 1.08%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class A4, 4.29%, due 08/15/2046 1.02%
SLM Student Loan Trust, Series 2006-2, Class A6, 0.34%, due 01/25/2041 1.00%
U.S. Treasury Bond, 3.00%, due 11/15/2045 0.98%
GS Mortgage Securities Trust, Series 2014-GC18, Class A4, 4.07%, due 01/10/2047 0.89%
COMM Mortgage Trust, Series 2013-CR9, Class A4, 4.36%, due 07/10/2045 0.88%
U.S. Treasury Bond, 3.00%, due 05/15/2042 0.74%
Access to Loans for Learning Student Loan Corp., Series 2012-1, Class A, 0.80%, due 07/25/2036 0.72%
COMM Mortgage Trust, Series 2012-CR4, Class A3, 2.85%, due 10/15/2045 0.71%
North Texas Higher Education Authority, Inc., Series 1, 1.11%, due 12/01/2034 0.69%
U.S. Treasury Bond, 3.00%, due 02/15/2048 0.63%
U.S. Treasury Bond, 3.62%, due 08/15/2043 0.62%
Federal National Mortgage Association, 2.87%, due 09/12/2023 0.58%
Goldman Sachs Group, Inc., 4.00%, due 03/03/2024 0.49%
Humana, Inc., 4.87%, due 04/01/2030 0.49%
U.S. Treasury Bond, 3.50%, due 02/15/2039 0.47%
Morgan Stanley, 2.69%, due 01/22/2031 0.42%
Bank of America Corp., 2.49%, due 02/13/2031 0.41%
Edsouth Indenture No. 3 LLC, Series 2012-2, Class A, 0.83%, due 04/25/2039 0.35%
Vermont Student Assistance Corp., 0.80%, due 07/28/2034 0.32%
Lowe's Cos., Inc., 4.50%, due 04/15/2030 0.32%
Verizon Communications, Inc., 4.01%, due 12/03/2029 0.31%
CVS Health Corp., 3.75%, due 04/01/2030 0.30%
Comcast Corp., 3.40%, due 04/01/2030 0.30%
Consolidated Edison Co. of New York, Inc., 3.35%, due 04/01/2030 0.30%
NVIDIA Corp., 2.85%, due 04/01/2030 0.29%
U.S. Treasury Bond, 2.50%, due 02/15/2045 0.29%
U.S. Treasury Bond, 2.87%, due 05/15/2049 0.28%
Portmarnock Leasing LLC, 1.74%, due 10/22/2024 0.26%
Navient Student Loan Trust, Series 2017-1A, Class A2, 0.85%, due 07/26/2066 0.18%
U.S. Treasury Bond, 3.37%, due 11/15/2048 0.17%
Discover Financial Services, 3.85%, due 11/21/2022 0.14%
SBA Small Business Investment Cos., Series 2012-10B, Class 1, 2.24%, due 09/10/2022 0.12%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.10%
Morgan Stanley, 3.75%, due 02/25/2023 0.09%
Ford Motor Credit Co. LLC, 4.25%, due 09/20/2022 0.08%
Barclays Bank PLC, 10.17%, due 06/12/2021 0.08%
Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note 0.08%
Walgreens Boots Alliance, Inc., 3.30%, due 11/18/2021 0.07%
Government National Mortgage Association, 4.26%, due 06/20/2062 0.07%
Aviation Capital Group LLC, 2.87%, due 01/20/2022 0.06%
Government National Mortgage Association, 3.98%, due 09/20/2061 0.06%
Abbott Laboratories, 3.40%, due 11/30/2023 0.05%
Verizon Owner Trust, Series 2018-1A, Class A1A, 2.82%, due 09/20/2022 0.01%
Government National Mortgage Association, 4.63%, due 07/20/2061 0.00%**
Government National Mortgage Association, 4.70%, due 10/20/2061 0.00%**
Government National Mortgage Association, 4.70%, due 12/20/2061 0.00%**
United States International Development Finance Corp., 5.14%, due 12/15/2023 0.00%**
Government National Mortgage Association, 4.63%, due 10/20/2061 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.05%**
Net Other Assets (Liabilities) -21.26%**