Transamerica

03/31/2021*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 29.51%
Transamerica International Equity 23.64%
Transamerica Unconstrained Bond 12.27%
Transamerica High Yield Bond 7.96%
Transamerica International Small Cap Value 6.11%
Transamerica Morgan Stanley Capital Growth VP 4.85%
Transamerica Small Cap Value 3.87%
Transamerica Emerging Markets Opportunities 3.12%
Transamerica Large Cap Value 2.91%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.71%
Transamerica Intermediate Bond 1.47%
Transamerica PIMCO Total Return VP 1.00%
Transamerica Core Bond 0.85%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.03%
Futures Contracts, Short, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.02%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, EURO STOXX 50® Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, MSCI EAFE Index -0.02%**
Futures Contracts, Long, S&P/TSX 60 Index -0.03%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.05%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.12%**
Net Other Assets (Liabilities) 0.87%

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.