Transamerica

07/31/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 28.86%
Transamerica International Equity 22.01%
Transamerica Unconstrained Bond 12.54%
Transamerica High Yield Bond 8.03%
Transamerica Morgan Stanley Capital Growth VP 7.09%
Transamerica International Small Cap Value 5.45%
Transamerica Large Cap Value 4.27%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.33%
Transamerica Emerging Markets Equity 2.55%
Transamerica Intermediate Bond 2.28%
Transamerica PIMCO Total Return VP 1.12%
Transamerica Core Bond 0.95%
Transamerica Emerging Markets Opportunities 0.85%
Futures Contracts, Long, MSCI EAFE Index 0.40%
Futures Contracts, Short, TOPIX Index 0.35%
Futures Contracts, Long, S&P/TSX 60 Index 0.12%
Futures Contracts, Short, FTSE 100 Index 0.09%
Futures Contracts, Long, CAD Currency 0.08%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.08%
Futures Contracts, Long, EUR Currency 0.06%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.05%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Short, S&P/ASX 200 Index -0.05%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.10%**
Futures Contracts, Long, EURO STOXX 50® Index -0.11%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.17%**
Net Other Assets (Liabilities) -0.11%**

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.