Transamerica

02/29/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 21.94%
Transamerica PIMCO Total Return VP 14.30%
Transamerica Core Bond 11.62%
Transamerica Unconstrained Bond 10.45%
Transamerica JPMorgan Enhanced Index VP 5.62%
Transamerica International Equity 5.27%
Transamerica Large Cap Value 4.08%
Transamerica WMC US Growth VP 3.99%
Transamerica BlackRock Global Real Estate Securities VP 3.82%
Transamerica High Yield Bond 3.03%
Transamerica International Growth 2.78%
Transamerica Morgan Stanley Capital Growth VP 2.24%
Transamerica Emerging Markets Equity 1.88%
Transamerica T. Rowe Price Small Cap VP 1.87%
Transamerica Mid Cap Value Opportunities 1.44%
Transamerica International Small Cap Value 1.38%
Transamerica JPMorgan Mid Cap Value VP 1.35%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.05%
Futures Contracts, Short, TOPIX Index 0.54%
Transamerica Emerging Markets Opportunities 0.34%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Short, MSCI EAFE Index 0.25%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.23%
Futures Contracts, Short, EURO STOXX 50® Index 0.13%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.12%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.09%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.04%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.03%
Futures Contracts, Short, MSCI Emerging Markets Index 0.01%
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, U.K. Gilt -0.06%**
Futures Contracts, Short, German Euro Bund -0.11%**
Futures Contracts, Long, S&P 500® E-Mini Index -1.01%**
Net Other Assets (Liabilities) 0.98%

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.