Transamerica

05/31/2021*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 30.07%
Transamerica International Equity 24.09%
Transamerica Unconstrained Bond 10.01%
Transamerica High Yield Bond 7.06%
Transamerica International Small Cap Value 6.30%
Transamerica Morgan Stanley Capital Growth VP 3.73%
Transamerica Emerging Markets Opportunities 3.15%
Transamerica Small Cap Value 3.03%
Transamerica Large Cap Value 3.00%
Transamerica BlackRock Global Real Estate Securities VP 2.01%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.68%
Transamerica Intermediate Bond 1.44%
Transamerica PIMCO Total Return VP 0.98%
Transamerica Core Bond 0.83%
Futures Contracts, Long, S&P/TSX 60 Index 0.52%
Futures Contracts, Long, CAD Currency 0.38%
Futures Contracts, Long, MSCI EAFE Index 0.34%
Futures Contracts, Long, EURO STOXX 50® Index 0.04%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.02%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.01%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, EUR Currency 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.10%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.25%**
Net Other Assets (Liabilities) 1.66%

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.