Transamerica

03/31/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.42%
Transamerica International Equity 19.93%
Transamerica Unconstrained Bond 13.19%
Transamerica Morgan Stanley Capital Growth VP 8.22%
Transamerica International Small Cap Value 6.42%
U.S. Treasury Note, 2.50%, due 01/31/2021 5.20%
Transamerica High Yield Bond 4.16%
Transamerica BlackRock Global Real Estate Securities VP 3.52%
Transamerica Large Cap Value 3.05%
Transamerica Intermediate Bond 2.75%
Transamerica Emerging Markets Equity 2.30%
Transamerica PIMCO Total Return VP 1.49%
Transamerica Core Bond 1.04%
Transamerica Emerging Markets Opportunities 0.75%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.33%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.26%
Futures Contracts, Long, S&P/TSX 60 Index 0.19%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.18%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.17%
Futures Contracts, Long, 2-Year U.S. Treasury Note 0.07%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.10%**
Futures Contracts, Long, CAD Currency -0.11%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.12%**
Futures Contracts, Short, MSCI EAFE Index -0.16%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.28%**
Futures Contracts, Short, FTSE 100 Index -0.29%**
Futures Contracts, Short, EURO STOXX 50® Index -0.65%**
Net Other Assets (Liabilities) 2.11%

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.