Transamerica

11/30/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 17.41%
Transamerica Unconstrained Bond 15.85%
Transamerica PIMCO Total Return VP 11.91%
Transamerica Core Bond 9.78%
Transamerica Large Cap Value 4.88%
Transamerica International Growth 4.77%
Transamerica High Yield Bond 4.39%
Transamerica Small Cap Value 4.34%
Transamerica Morgan Stanley Capital Growth VP 4.16%
Transamerica International Equity 3.87%
Transamerica WMC US Growth VP 3.55%
Transamerica Emerging Markets Opportunities 3.09%
Transamerica Mid Cap Value Opportunities 2.63%
Transamerica JPMorgan Enhanced Index VP 2.27%
Transamerica T. Rowe Price Small Cap VP 2.15%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.73%
Transamerica Mid Cap Growth 1.52%
Transamerica International Small Cap Value 0.97%
Futures Contracts, Long, S&P 500® E-Mini Index 0.35%
Transamerica Short-Term Bond 0.31%
Futures Contracts, Long, MSCI EAFE Index 0.19%
Futures Contracts, Long, MSCI Emerging Markets Index 0.11%
Futures Contracts, Long, GBP Currency 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Long, JPY Currency 0.01%
Futures Contracts, Long, EUR Currency 0.01%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, TOPIX Index -0.03%**
Futures Contracts, Short, S&P/ASX 200 Index -0.06%**
Futures Contracts, Short, S&P/TSX 60 Index -0.09%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.09%**
Futures Contracts, Short, FTSE 100 Index -0.13%**
Futures Contracts, Short, EURO STOXX 50® Index -0.14%**
Net Other Assets (Liabilities) 0.28%

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.