Transamerica

12/31/2020*


Transamerica JPMorgan Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 17.27%
Transamerica Unconstrained Bond 15.88%
Transamerica PIMCO Total Return VP 11.81%
Transamerica Core Bond 9.71%
Transamerica Small Cap Value 5.84%
Transamerica International Growth 4.98%
Transamerica Large Cap Value 4.62%
Transamerica High Yield Bond 4.43%
Transamerica International Equity 4.04%
Transamerica Morgan Stanley Capital Growth VP 3.78%
Transamerica Emerging Markets Opportunities 3.29%
Transamerica Mid Cap Value Opportunities 2.74%
Transamerica T. Rowe Price Small Cap VP 2.27%
Transamerica JPMorgan Enhanced Index VP 2.15%
Transamerica WMC US Growth VP 2.04%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.67%
Transamerica Mid Cap Growth 1.57%
Transamerica International Small Cap Value 1.02%
Transamerica Short-Term Bond 0.31%
Futures Contracts, Long, S&P 500® E-Mini Index 0.18%
Futures Contracts, Long, MSCI Emerging Markets Index 0.11%
Futures Contracts, Short, S&P/TSX 60 Index 0.04%
Futures Contracts, Long, GBP Currency 0.01%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Long, JPY Currency 0.01%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Short, EUR Currency 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.04%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.05%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.08%**
Net Other Assets (Liabilities) 0.45%

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.