Transamerica

01/31/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 27.01%
Transamerica International Equity 22.60%
Transamerica Unconstrained Bond 13.33%
Transamerica International Small Cap Value 6.93%
Transamerica Morgan Stanley Capital Growth VP 5.43%
Transamerica Intermediate Bond 4.68%
Transamerica High Yield Bond 4.32%
Transamerica BlackRock Global Real Estate Securities VP 4.28%
Transamerica Large Cap Value 4.01%
Transamerica PIMCO Total Return VP 2.87%
Transamerica Emerging Markets Equity 2.25%
Transamerica Core Bond 0.84%
U.S. Treasury Note, 2.50%, due 01/31/2021 0.83%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.33%
Futures Contracts, Long, S&P/TSX 60 Index 0.14%
Futures Contracts, Short, TOPIX Index 0.09%
Futures Contracts, Short, MSCI Emerging Markets Index 0.03%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.01%
Futures Contracts, Short, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Short, MSCI EAFE Index 0.00%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.07%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.20%**
Net Other Assets (Liabilities) 0.31%

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.