Transamerica

01/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 22.07%
Transamerica PIMCO Total Return VP 14.89%
Transamerica Core Bond 11.38%
Transamerica Unconstrained Bond 10.21%
Transamerica JPMorgan Enhanced Index VP 7.56%
Transamerica International Equity 5.55%
Transamerica Large Cap Value 4.42%
Transamerica BlackRock Global Real Estate Securities VP 3.17%
Transamerica High Yield Bond 3.00%
Transamerica International Growth 2.87%
Transamerica WMC US Growth VP 2.82%
Transamerica Morgan Stanley Capital Growth VP 2.32%
Transamerica T. Rowe Price Small Cap VP 1.97%
Transamerica Emerging Markets Equity 1.89%
Transamerica Mid Cap Value Opportunities 1.54%
Transamerica International Small Cap Value 1.47%
Transamerica JPMorgan Mid Cap Value VP 1.44%
U.S. Treasury Note, 2.50%, due 01/31/2021 0.78%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.38%
Transamerica Short-Term Bond 0.31%
Futures Contracts, Short, TOPIX Index 0.07%
Futures Contracts, Short, MSCI Emerging Markets Index 0.01%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Futures Contracts, Short, MSCI EAFE Index 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.07%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.27%**
Net Other Assets (Liabilities) 0.21%

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.