Transamerica

03/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 13.05%
Transamerica JPMorgan Enhanced Index VP 10.99%
Transamerica Unconstrained Bond 8.69%
Transamerica PIMCO Total Return VP 8.57%
Transamerica Core Bond 7.01%
Transamerica Large Cap Value 6.20%
Transamerica International Equity 6.12%
Transamerica WMC US Growth VP 5.62%
Transamerica High Yield Bond 5.13%
Transamerica Morgan Stanley Capital Growth VP 4.98%
U.S. Treasury Note, 2.50%, due 01/31/2021 4.12%
Transamerica International Growth 3.47%
Transamerica BlackRock Global Real Estate Securities VP 2.81%
Transamerica Emerging Markets Equity 2.14%
Transamerica Janus Mid-Cap Growth VP 2.11%
Transamerica T. Rowe Price Small Cap VP 1.86%
Transamerica Emerging Markets Opportunities 1.68%
Transamerica International Small Cap Value 1.47%
Transamerica Mid Cap Value Opportunities 1.19%
Transamerica Mid Cap Growth 0.91%
Transamerica JPMorgan Mid Cap Value VP 0.77%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.24%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.21%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.19%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.17%
Futures Contracts, Long, 2-Year U.S. Treasury Note 0.06%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, TOPIX Index -0.05%**
Futures Contracts, Long, CAD Currency -0.05%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.12%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.28%**
Futures Contracts, Short, EURO STOXX 50® Index -0.34%**
Futures Contracts, Short, MSCI EAFE Index -0.36%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.61%**
Net Other Assets (Liabilities) 2.05%

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.