Transamerica

05/31/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 27.67%
Transamerica International Equity 20.29%
Transamerica Unconstrained Bond 12.73%
Transamerica Morgan Stanley Capital Growth VP 8.95%
Transamerica High Yield Bond 8.06%
Transamerica International Small Cap Value 6.79%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.71%
Transamerica Large Cap Value 3.35%
Transamerica Intermediate Bond 2.60%
Transamerica Emerging Markets Equity 2.34%
Transamerica PIMCO Total Return VP 1.41%
Transamerica Core Bond 0.98%
Transamerica Emerging Markets Opportunities 0.76%
Futures Contracts, Long, S&P/TSX 60 Index 0.42%
Futures Contracts, Long, MSCI EAFE Index 0.31%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.03%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.01%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Short, S&P/ASX 200 Index -0.35%**
Futures Contracts, Short, FTSE 100 Index -0.54%**
Futures Contracts, Short, TOPIX Index -0.70%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.95%**
Futures Contracts, Short, EURO STOXX 50® Index -1.31%**
Net Other Assets (Liabilities) 3.45%

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.