Transamerica

02/28/2021*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 11.99%
Transamerica JPMorgan Enhanced Index VP 8.81%
Transamerica Intermediate Bond 8.79%
Transamerica Large Cap Value 7.89%
Transamerica High Yield Bond 6.76%
Transamerica International Growth 6.52%
Transamerica Small Cap Value 6.22%
Transamerica PIMCO Total Return VP 6.13%
Transamerica International Equity 5.31%
Transamerica Morgan Stanley Capital Growth VP 5.29%
Transamerica Core Bond 4.98%
Transamerica Emerging Markets Opportunities 4.66%
Transamerica WMC US Growth VP 4.02%
Transamerica Mid Cap Growth 2.84%
Transamerica Mid Cap Value Opportunities 2.55%
Transamerica T. Rowe Price Small Cap VP 2.12%
Transamerica International Small Cap Value 1.32%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.20%
Transamerica Janus Mid-Cap Growth VP 1.00%
Transamerica JPMorgan Mid Cap Value VP 0.99%
Futures Contracts, Long, MSCI Emerging Markets Index 0.26%
Futures Contracts, Long, S&P 500® E-Mini Index 0.14%
Futures Contracts, Short, MSCI EAFE Index 0.02%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Short, EUR Currency 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, S&P/TSX 60 Index -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.03%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Futures Contracts, Short, TOPIX Index -0.05%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.24%**
Net Other Assets (Liabilities) 0.61%

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.