Transamerica

02/28/2021*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 29.54%
Transamerica International Equity 23.42%
Transamerica Unconstrained Bond 12.32%
Transamerica High Yield Bond 7.97%
Transamerica International Small Cap Value 6.12%
Transamerica Morgan Stanley Capital Growth VP 5.32%
Transamerica Small Cap Value 3.65%
Transamerica Emerging Markets Opportunities 3.18%
Transamerica Large Cap Value 2.74%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.99%
Transamerica Intermediate Bond 1.49%
Transamerica PIMCO Total Return VP 1.01%
Transamerica Core Bond 0.86%
Futures Contracts, Long, MSCI EAFE Index 0.14%
Futures Contracts, Long, S&P/TSX 60 Index 0.09%
Futures Contracts, Long, CAD Currency 0.05%
Futures Contracts, Long, MSCI Emerging Markets Index 0.03%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Long, EUR Currency 0.00%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.02%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.03%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.05%**
Futures Contracts, Short, EURO STOXX 50® Index -0.09%**
Futures Contracts, Short, TOPIX Index -0.10%**
Net Other Assets (Liabilities) 0.41%

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.