Transamerica

02/29/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.99%
Transamerica International Equity 20.77%
Transamerica Unconstrained Bond 14.07%
Transamerica Morgan Stanley Capital Growth VP 7.73%
Transamerica International Small Cap Value 6.71%
Transamerica High Yield Bond 4.51%
Transamerica BlackRock Global Real Estate Securities VP 4.25%
Transamerica Intermediate Bond 3.55%
Transamerica Large Cap Value 3.29%
Transamerica PIMCO Total Return VP 2.34%
Transamerica Emerging Markets Equity 2.31%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.25%
Transamerica Core Bond 0.91%
Futures Contracts, Short, TOPIX Index 0.70%
Transamerica Emerging Markets Opportunities 0.25%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.21%
Futures Contracts, Short, MSCI EAFE Index 0.16%
Futures Contracts, Short, EURO STOXX 50® Index 0.14%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.10%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.09%
Futures Contracts, Short, MSCI Emerging Markets Index 0.09%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.04%
Futures Contracts, Short, U.K. Gilt -0.06%**
Futures Contracts, Short, German Euro Bund -0.11%**
Futures Contracts, Long, CAD Currency -0.12%**
Futures Contracts, Long, S&P/TSX 60 Index -0.27%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.36%**
Net Other Assets (Liabilities) 0.46%

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.