Transamerica

02/29/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 12.89%
Transamerica JPMorgan Enhanced Index VP 11.51%
Transamerica Unconstrained Bond 8.75%
Transamerica PIMCO Total Return VP 8.67%
Transamerica Large Cap Value 7.13%
Transamerica International Equity 6.80%
Transamerica Core Bond 6.67%
Transamerica WMC US Growth VP 5.72%
Transamerica High Yield Bond 5.40%
Transamerica Morgan Stanley Capital Growth VP 4.99%
Transamerica International Growth 3.78%
Transamerica BlackRock Global Real Estate Securities VP 3.16%
Transamerica Janus Mid-Cap Growth VP 2.38%
Transamerica Emerging Markets Equity 2.30%
Transamerica T. Rowe Price Small Cap VP 2.04%
Transamerica International Small Cap Value 1.64%
Transamerica Mid Cap Value Opportunities 1.43%
Transamerica Mid Cap Growth 0.98%
U.S. Treasury Note, 2.50%, due 01/31/2021 0.97%
Transamerica JPMorgan Mid Cap Value VP 0.90%
Transamerica Emerging Markets Opportunities 0.59%
Futures Contracts, Short, TOPIX Index 0.55%
Futures Contracts, Short, MSCI EAFE Index 0.32%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.20%
Futures Contracts, Short, EURO STOXX 50® Index 0.14%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.12%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.08%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.04%
Futures Contracts, Short, MSCI Emerging Markets Index 0.03%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, U.K. Gilt -0.06%**
Futures Contracts, Short, German Euro Bund -0.11%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.63%**
Net Other Assets (Liabilities) 0.63%

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.