Transamerica

09/30/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 28.51%
Transamerica International Equity 22.67%
Transamerica Unconstrained Bond 12.69%
Transamerica High Yield Bond 8.11%
Transamerica Morgan Stanley Capital Growth VP 6.83%
Transamerica International Small Cap Value 5.80%
Transamerica Large Cap Value 4.36%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.91%
Transamerica Emerging Markets Opportunities 3.03%
Transamerica Intermediate Bond 1.66%
Transamerica PIMCO Total Return VP 1.13%
Transamerica Core Bond 0.95%
Futures Contracts, Short, FTSE 100 Index 0.11%
Futures Contracts, Short, S&P/ASX 200 Index 0.04%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Long, EUR Currency -0.02%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Long, EURO STOXX 50® Index -0.04%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.04%**
Futures Contracts, Long, CAD Currency -0.08%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.10%**
Futures Contracts, Long, MSCI EAFE Index -0.22%**
Net Other Assets (Liabilities) 0.76%

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.