Transamerica

07/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 18.24%
Transamerica Unconstrained Bond 16.30%
Transamerica PIMCO Total Return VP 12.25%
Transamerica Core Bond 10.43%
Transamerica Large Cap Value 7.25%
Transamerica Morgan Stanley Capital Growth VP 5.41%
Transamerica International Growth 4.36%
Transamerica WMC US Growth VP 4.32%
Transamerica High Yield Bond 4.32%
Transamerica International Equity 3.50%
Transamerica JPMorgan Enhanced Index VP 2.11%
Transamerica Emerging Markets Equity 2.07%
Transamerica T. Rowe Price Small Cap VP 2.05%
Transamerica Mid Cap Growth 1.53%
Transamerica Mid Cap Value Opportunities 1.35%
Transamerica Emerging Markets Opportunities 1.17%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.07%
Transamerica International Small Cap Value 0.86%
Transamerica Small Cap Value 0.41%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.15%
Futures Contracts, Long, MSCI EAFE Index 0.09%
Futures Contracts, Short, TOPIX Index 0.08%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.07%
Futures Contracts, Long, MSCI Emerging Markets Index 0.03%
Futures Contracts, Long, EUR Currency 0.02%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Long, EURO STOXX 50® Index -0.04%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.12%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.42%**
Net Other Assets (Liabilities) 0.76%

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.