Transamerica

08/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 17.61%
Transamerica Unconstrained Bond 16.25%
Transamerica PIMCO Total Return VP 12.08%
Transamerica Core Bond 9.90%
Transamerica Large Cap Value 7.44%
Transamerica Morgan Stanley Capital Growth VP 4.98%
Transamerica WMC US Growth VP 4.68%
Transamerica International Growth 4.43%
Transamerica High Yield Bond 4.31%
Transamerica International Equity 3.62%
Transamerica Emerging Markets Opportunities 2.41%
Transamerica JPMorgan Enhanced Index VP 2.24%
Transamerica T. Rowe Price Small Cap VP 2.09%
Transamerica Mid Cap Growth 1.56%
Transamerica Mid Cap Value Opportunities 1.39%
Transamerica Small Cap Value 1.14%
U.S. Treasury Note, 2.50%, due 01/31/2021 0.93%
Transamerica International Small Cap Value 0.90%
Transamerica Emerging Markets Equity 0.82%
Transamerica Short-Term Bond 0.32%
Futures Contracts, Long, MSCI EAFE Index 0.20%
Futures Contracts, Long, EUR Currency 0.03%
Futures Contracts, Long, CAD Currency 0.03%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.02%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.01%
Futures Contracts, Long, GBP Currency 0.01%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Short, TOPIX Index 0.00%**
Futures Contracts, Long, JPY Currency 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Net Other Assets (Liabilities) 0.63%

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.