Transamerica

03/31/2021*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 11.95%
Transamerica JPMorgan Enhanced Index VP 9.05%
Transamerica Large Cap Value 8.79%
Transamerica Intermediate Bond 8.67%
Transamerica High Yield Bond 6.76%
Transamerica Small Cap Value 6.60%
Transamerica International Growth 6.58%
Transamerica PIMCO Total Return VP 6.05%
Transamerica International Equity 5.48%
Transamerica Core Bond 4.92%
Transamerica Morgan Stanley Capital Growth VP 4.83%
Transamerica Emerging Markets Opportunities 4.58%
Transamerica WMC US Growth VP 4.08%
Transamerica Mid Cap Growth 2.77%
Transamerica Mid Cap Value Opportunities 2.52%
Transamerica JPMorgan Mid Cap Value VP 1.61%
Transamerica International Small Cap Value 1.37%
Transamerica Janus Mid-Cap Growth VP 1.02%
Transamerica T. Rowe Price Small Cap VP 1.01%
U.S. Treasury Note, 1.37%, due 01/31/2022 0.73%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.04%
Futures Contracts, Short, MSCI EAFE Index 0.01%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Short, 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, S&P/TSX 60 Index 0.00%**
Futures Contracts, Long, EURO STOXX 50® Index 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.03%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.13%**
Net Other Assets (Liabilities) 0.72%

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.