Transamerica

10/31/2020*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 28.34%
Transamerica International Equity 22.54%
Transamerica Unconstrained Bond 13.30%
Transamerica High Yield Bond 8.43%
Transamerica Morgan Stanley Capital Growth VP 6.10%
Transamerica International Small Cap Value 5.82%
Transamerica Emerging Markets Opportunities 3.22%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.15%
Transamerica Large Cap Value 2.43%
Transamerica Intermediate Bond 1.72%
Transamerica Small Cap Value 1.62%
Transamerica PIMCO Total Return VP 1.17%
Transamerica Core Bond 0.99%
Futures Contracts, Short, FTSE 100 Index 0.30%
Futures Contracts, Short, S&P 500® E-Mini Index 0.12%
Futures Contracts, Short, TOPIX Index 0.02%
Futures Contracts, Short, S&P/ASX 200 Index 0.02%
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, E-Mini Russell 2000® Index -0.02%**
Futures Contracts, Long, EUR Currency -0.03%**
Futures Contracts, Long, CAD Currency -0.08%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.09%**
Futures Contracts, Long, S&P/TSX 60 Index -0.09%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.10%**
Futures Contracts, Long, EURO STOXX 50® Index -0.12%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.14%**
Futures Contracts, Long, MSCI EAFE Index -0.74%**
Net Other Assets (Liabilities) 2.12%

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.