Transamerica

03/31/2021*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 16.28%
Transamerica PIMCO Total Return VP 11.14%
Transamerica Intermediate Bond 10.75%
Transamerica Core Bond 9.61%
Transamerica Large Cap Value 8.92%
Transamerica Small Cap Value 6.81%
Transamerica International Growth 5.04%
Transamerica Morgan Stanley Capital Growth VP 4.92%
Transamerica High Yield Bond 4.57%
Transamerica WMC US Growth VP 4.15%
Transamerica International Equity 4.11%
Transamerica Emerging Markets Opportunities 3.00%
Transamerica Mid Cap Value Opportunities 2.81%
Transamerica JPMorgan Enhanced Index VP 2.17%
Transamerica Mid Cap Growth 1.47%
Transamerica International Small Cap Value 1.10%
Transamerica T. Rowe Price Small Cap VP 1.02%
U.S. Treasury Note, 1.37%, due 01/31/2022 0.71%
Transamerica JPMorgan Mid Cap Value VP 0.56%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Short, MSCI EAFE Index 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index 0.00%**
Futures Contracts, Long, EURO STOXX 50® Index 0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.07%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.13%**
Net Other Assets (Liabilities) 0.74%

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.