Transamerica

01/31/2021*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 11.97%
Transamerica Intermediate Bond 8.97%
Transamerica JPMorgan Enhanced Index VP 8.62%
Transamerica Large Cap Value 7.50%
Transamerica High Yield Bond 6.75%
Transamerica International Growth 6.50%
Transamerica PIMCO Total Return VP 6.26%
Transamerica Small Cap Value 5.90%
Transamerica International Equity 5.17%
Transamerica Core Bond 5.07%
Transamerica Morgan Stanley Capital Growth VP 5.04%
Transamerica Emerging Markets Opportunities 4.64%
Transamerica WMC US Growth VP 4.01%
Transamerica Mid Cap Growth 2.74%
Transamerica Mid Cap Value Opportunities 2.41%
Transamerica T. Rowe Price Small Cap VP 2.18%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.50%
Transamerica International Small Cap Value 1.28%
Transamerica Janus Mid-Cap Growth VP 1.05%
Transamerica JPMorgan Mid Cap Value VP 0.93%
Futures Contracts, Long, MSCI Emerging Markets Index 0.24%
Futures Contracts, Short, MSCI EAFE Index 0.04%
Futures Contracts, Short, EURO STOXX 50® Index 0.02%
Futures Contracts, Short, FTSE 100 Index 0.02%
Futures Contracts, Short, S&P/TSX 60 Index 0.01%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, EUR Currency 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.06%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.09%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.17%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -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.