Transamerica

03/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 22.59%
Transamerica PIMCO Total Return VP 15.01%
Transamerica Core Bond 12.27%
Transamerica Unconstrained Bond 10.23%
Transamerica JPMorgan Enhanced Index VP 5.28%
Transamerica International Equity 4.68%
Transamerica WMC US Growth VP 3.86%
Transamerica Large Cap Value 3.49%
Transamerica BlackRock Global Real Estate Securities VP 3.34%
Transamerica High Yield Bond 2.84%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.75%
Transamerica International Growth 2.51%
Transamerica Morgan Stanley Capital Growth VP 2.20%
Transamerica Emerging Markets Equity 1.73%
Transamerica T. Rowe Price Small Cap VP 1.68%
Transamerica International Small Cap Value 1.22%
Transamerica Mid Cap Value Opportunities 1.17%
Transamerica JPMorgan Mid Cap Value VP 1.14%
Transamerica Emerging Markets Opportunities 0.96%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.31%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.16%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.11%
Futures Contracts, Long, 2-Year U.S. Treasury Note 0.05%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.02%
Futures Contracts, Long, CAD Currency -0.04%**
Futures Contracts, Short, TOPIX Index -0.05%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.05%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.09%**
Futures Contracts, Short, MSCI EAFE Index -0.15%**
Futures Contracts, Short, EURO STOXX 50® Index -0.34%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.48%**
Net Other Assets (Liabilities) 1.28%

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.