Transamerica

01/31/2021*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 17.27%
Transamerica Unconstrained Bond 16.02%
Transamerica PIMCO Total Return VP 11.84%
Transamerica Core Bond 9.72%
Transamerica Small Cap Value 6.06%
Transamerica International Growth 5.03%
Transamerica High Yield Bond 4.47%
Transamerica Large Cap Value 4.46%
Transamerica International Equity 4.05%
Transamerica Morgan Stanley Capital Growth VP 3.86%
Transamerica Emerging Markets Opportunities 3.13%
Transamerica Mid Cap Value Opportunities 2.74%
Transamerica T. Rowe Price Small Cap VP 2.04%
Transamerica WMC US Growth VP 2.02%
Transamerica JPMorgan Enhanced Index VP 2.00%
Transamerica Mid Cap Growth 1.56%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.54%
Transamerica International Small Cap Value 1.01%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Long, MSCI Emerging Markets Index 0.22%
Futures Contracts, Short, MSCI EAFE Index 0.08%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
Futures Contracts, Short, EURO STOXX 50® Index 0.02%
Futures Contracts, Short, FTSE 100 Index 0.02%
Futures Contracts, Long, GBP Currency 0.01%
Futures Contracts, Short, S&P/TSX 60 Index 0.01%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, EUR Currency 0.00%**
Futures Contracts, Long, JPY Currency 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.07%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.08%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.17%**
Net Other Assets (Liabilities) 0.86%

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.