Transamerica

04/30/2021*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 29.64%
Transamerica International Equity 23.69%
Transamerica Unconstrained Bond 12.14%
Transamerica High Yield Bond 7.16%
Transamerica International Small Cap Value 6.27%
Transamerica Morgan Stanley Capital Growth VP 4.99%
Transamerica Small Cap Value 3.88%
Transamerica Emerging Markets Opportunities 3.16%
Transamerica Large Cap Value 2.99%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.68%
Transamerica Intermediate Bond 1.46%
Transamerica PIMCO Total Return VP 0.99%
Transamerica Core Bond 0.84%
Futures Contracts, Long, CAD Currency 0.23%
Futures Contracts, Long, S&P/TSX 60 Index 0.17%
Futures Contracts, Long, MSCI EAFE Index 0.16%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.02%
Futures Contracts, Long, EURO STOXX 50® Index 0.02%
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.05%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.41%**
Net Other Assets (Liabilities) 1.01%

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.