Transamerica

11/30/2019*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 22.50%
Transamerica PIMCO Total Return VP 15.19%
Transamerica Core Bond 11.13%
Transamerica Unconstrained Bond 10.00%
Transamerica JPMorgan Enhanced Index VP 8.13%
Transamerica International Equity 5.75%
Transamerica Large Cap Value 4.44%
Transamerica BlackRock Global Real Estate Securities VP 3.08%
Transamerica WMC US Growth VP 2.80%
Transamerica International Growth 2.76%
Transamerica Morgan Stanley Capital Growth VP 2.56%
Transamerica T. Rowe Price Small Cap VP 2.09%
Transamerica Emerging Markets Equity 1.88%
Transamerica Mid Cap Value Opportunities 1.51%
Transamerica JPMorgan Mid Cap Value VP 1.44%
Transamerica International Small Cap Value 1.43%
Transamerica High Yield Bond 1.15%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.63%
Transamerica Short-Term Bond 0.30%
Futures Contracts, Long, S&P 500® E-Mini Index 0.24%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.01%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.00%**
Transamerica Floating Rate 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.02%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.04%**
Net Other Assets (Liabilities) 1.06%

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.