Transamerica

08/31/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 29.14%
Transamerica International Equity 22.59%
Transamerica Unconstrained Bond 12.41%
Transamerica High Yield Bond 7.94%
Transamerica Morgan Stanley Capital Growth VP 7.10%
Transamerica International Small Cap Value 5.64%
Transamerica Large Cap Value 4.35%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.09%
Transamerica Emerging Markets Opportunities 2.33%
Transamerica Intermediate Bond 1.61%
Transamerica PIMCO Total Return VP 1.10%
Transamerica Emerging Markets Equity 1.00%
Transamerica Core Bond 0.93%
Futures Contracts, Long, MSCI EAFE Index 0.88%
Futures Contracts, Long, CAD Currency 0.25%
Futures Contracts, Long, S&P/TSX 60 Index 0.17%
Futures Contracts, Long, EUR Currency 0.09%
Futures Contracts, Short, FTSE 100 Index 0.04%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.02%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.02%
Futures Contracts, Short, TOPIX Index 0.01%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.02%**
Futures Contracts, Long, EURO STOXX 50® Index -0.04%**
Futures Contracts, Short, S&P/ASX 200 Index -0.07%**
Net Other Assets (Liabilities) -0.56%**

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.