Transamerica

05/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 18.79%
Transamerica Unconstrained Bond 16.12%
Transamerica PIMCO Total Return VP 13.14%
Transamerica Core Bond 11.12%
Transamerica JPMorgan Enhanced Index VP 6.03%
Transamerica International Equity 4.69%
Transamerica High Yield Bond 4.23%
Transamerica WMC US Growth VP 4.12%
Transamerica Large Cap Value 4.02%
Transamerica Morgan Stanley Capital Growth VP 3.06%
Transamerica International Growth 2.26%
Transamerica T. Rowe Price Small Cap VP 2.00%
Transamerica Emerging Markets Equity 1.85%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.52%
Transamerica Mid Cap Value Opportunities 1.36%
Transamerica International Small Cap Value 1.35%
Transamerica JPMorgan Mid Cap Value VP 1.27%
Transamerica Emerging Markets Opportunities 1.02%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.17%
Futures Contracts, Long, MSCI EAFE Index 0.05%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.02%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.02%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, TOPIX Index -0.35%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.56%**
Futures Contracts, Short, EURO STOXX 50® Index -0.60%**
Net Other Assets (Liabilities) 3.00%

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.