Transamerica

01/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 13.52%
Transamerica JPMorgan Enhanced Index VP 12.28%
Transamerica PIMCO Total Return VP 8.94%
Transamerica Unconstrained Bond 8.48%
Transamerica Large Cap Value 7.66%
Transamerica International Equity 7.10%
Transamerica Core Bond 6.29%
Transamerica High Yield Bond 5.29%
Transamerica Morgan Stanley Capital Growth VP 4.81%
Transamerica WMC US Growth VP 4.67%
Transamerica International Growth 3.87%
Transamerica BlackRock Global Real Estate Securities VP 3.36%
Transamerica Janus Mid-Cap Growth VP 2.69%
Transamerica Emerging Markets Equity 2.29%
Transamerica T. Rowe Price Small Cap VP 2.13%
Transamerica International Small Cap Value 1.73%
Transamerica Mid Cap Value Opportunities 1.52%
Transamerica Mid Cap Growth 1.03%
Transamerica JPMorgan Mid Cap Value VP 0.96%
U.S. Treasury Note, 2.50%, due 01/31/2021 0.73%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.33%
Futures Contracts, Short, TOPIX Index 0.07%
Futures Contracts, Short, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.01%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.07%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.20%**
Net Other Assets (Liabilities) 0.47%

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.