Transamerica

04/30/2021*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 16.14%
Transamerica PIMCO Total Return VP 11.10%
Transamerica Intermediate Bond 10.70%
Transamerica Core Bond 9.55%
Transamerica Large Cap Value 8.68%
Transamerica Small Cap Value 6.84%
Transamerica Morgan Stanley Capital Growth VP 5.08%
Transamerica International Growth 4.96%
Transamerica High Yield Bond 4.55%
Transamerica WMC US Growth VP 4.06%
Transamerica International Equity 4.02%
Transamerica Emerging Markets Opportunities 3.05%
Transamerica Mid Cap Value Opportunities 2.91%
Transamerica JPMorgan Enhanced Index VP 2.26%
Transamerica Mid Cap Growth 1.52%
Transamerica International Small Cap Value 1.14%
Transamerica T. Rowe Price Small Cap VP 1.04%
U.S. Treasury Note, 1.37%, due 01/31/2022 0.70%
Transamerica JPMorgan Mid Cap Value VP 0.59%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Long, CAD Currency 0.07%
Futures Contracts, Long, EURO STOXX 50® Index 0.02%
Futures Contracts, Long, S&P/TSX 60 Index 0.01%
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.04%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.05%**
Futures Contracts, Short, MSCI EAFE Index -0.09%**
Net Other Assets (Liabilities) 0.88%

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.