Transamerica

04/30/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 18.92%
Transamerica Unconstrained Bond 15.93%
Transamerica PIMCO Total Return VP 13.24%
Transamerica Core Bond 11.22%
Transamerica JPMorgan Enhanced Index VP 5.83%
Transamerica International Equity 4.54%
Transamerica WMC US Growth VP 3.91%
Transamerica High Yield Bond 3.86%
Transamerica Large Cap Value 3.86%
Transamerica Morgan Stanley Capital Growth VP 2.61%
Transamerica International Growth 2.14%
Transamerica BlackRock Global Real Estate Securities VP 2.13%
Transamerica T. Rowe Price Small Cap VP 1.87%
Transamerica Emerging Markets Equity 1.84%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.55%
Transamerica Mid Cap Value Opportunities 1.30%
Transamerica International Small Cap Value 1.30%
Transamerica JPMorgan Mid Cap Value VP 1.25%
Transamerica Emerging Markets Opportunities 1.01%
Transamerica Short-Term Bond 0.33%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.31%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.12%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.06%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.04%**
Futures Contracts, Short, TOPIX Index -0.15%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.40%**
Futures Contracts, Short, EURO STOXX 50® Index -0.45%**
Net Other Assets (Liabilities) 1.94%

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.