Transamerica

10/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 18.17%
Transamerica Unconstrained Bond 16.40%
Transamerica PIMCO Total Return VP 12.46%
Transamerica Core Bond 10.22%
Transamerica High Yield Bond 4.42%
Transamerica Large Cap Value 4.41%
Transamerica International Growth 4.41%
Transamerica WMC US Growth VP 4.14%
Transamerica Morgan Stanley Capital Growth VP 3.68%
Transamerica International Equity 3.52%
Transamerica Emerging Markets Opportunities 3.11%
Transamerica Small Cap Value 2.77%
Transamerica JPMorgan Enhanced Index VP 2.16%
Transamerica T. Rowe Price Small Cap VP 2.16%
Transamerica Mid Cap Value Opportunities 2.07%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.63%
Transamerica Mid Cap Growth 1.58%
Transamerica International Small Cap Value 0.90%
Transamerica Short-Term Bond 0.33%
Futures Contracts, Short, FTSE 100 Index 0.21%
Futures Contracts, Short, S&P/TSX 60 Index 0.06%
Futures Contracts, Short, TOPIX Index 0.01%
Futures Contracts, Short, S&P/ASX 200 Index 0.01%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.01%
Futures Contracts, Long, JPY Currency 0.01%
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, GBP Currency 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, EUR Currency -0.01%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.07%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.09%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.09%**
Futures Contracts, Long, MSCI EAFE Index -0.14%**
Futures Contracts, Long, EURO STOXX 50® Index -0.18%**
Net Other Assets (Liabilities) 1.75%

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.