Transamerica

04/30/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.82%
Transamerica International Equity 20.15%
Transamerica Unconstrained Bond 12.89%
Transamerica Morgan Stanley Capital Growth VP 9.16%
Transamerica International Small Cap Value 6.67%
Transamerica High Yield Bond 5.10%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.81%
Transamerica Large Cap Value 3.30%
Transamerica Intermediate Bond 2.69%
Transamerica Emerging Markets Equity 2.39%
Transamerica BlackRock Global Real Estate Securities VP 2.19%
Transamerica PIMCO Total Return VP 1.46%
Transamerica Core Bond 1.01%
Transamerica Emerging Markets Opportunities 0.77%
Futures Contracts, Long, S&P/TSX 60 Index 0.36%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.32%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.18%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.01%
Futures Contracts, Short, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, MSCI EAFE Index -0.01%**
Futures Contracts, Long, CAD Currency -0.04%**
Futures Contracts, Short, S&P/ASX 200 Index -0.24%**
Futures Contracts, Short, TOPIX Index -0.26%**
Futures Contracts, Short, FTSE 100 Index -0.45%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.82%**
Futures Contracts, Short, EURO STOXX 50® Index -0.96%**
Net Other Assets (Liabilities) 3.51%

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.