Transamerica

11/30/2019*


Transamerica JPMorgan International Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 26.04%
Transamerica International Equity 22.56%
Transamerica Unconstrained Bond 13.07%
Transamerica International Small Cap Value 7.12%
Transamerica Morgan Stanley Capital Growth VP 6.12%
Transamerica Intermediate Bond 5.93%
Transamerica Large Cap Value 4.49%
Transamerica BlackRock Global Real Estate Securities VP 4.29%
Transamerica PIMCO Total Return VP 4.16%
Transamerica Emerging Markets Equity 2.24%
Transamerica High Yield Bond 1.79%
Transamerica Core Bond 0.82%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.66%
Futures Contracts, Long, S&P/TSX 60 Index 0.11%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.01%
Transamerica Floating Rate 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.03%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.03%**
Futures Contracts, Long, CAD Currency -0.05%**
Net Other Assets (Liabilities) 0.73%

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.