Transamerica

04/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.31%
Transamerica JPMorgan Enhanced Index VP 11.83%
Transamerica Intermediate Bond 10.43%
Transamerica PIMCO Total Return VP 7.30%
Transamerica Large Cap Value 6.74%
Transamerica High Yield Bond 6.09%
Transamerica Core Bond 6.08%
Transamerica International Equity 5.88%
Transamerica Morgan Stanley Capital Growth VP 5.80%
Transamerica WMC US Growth VP 5.72%
Transamerica International Growth 3.61%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.73%
Transamerica Emerging Markets Equity 2.25%
Transamerica Janus Mid-Cap Growth VP 2.21%
Transamerica T. Rowe Price Small Cap VP 1.93%
Transamerica BlackRock Global Real Estate Securities VP 1.76%
Transamerica Emerging Markets Opportunities 1.75%
Transamerica International Small Cap Value 1.54%
Transamerica Mid Cap Value Opportunities 1.14%
Transamerica Mid Cap Growth 1.01%
Transamerica JPMorgan Mid Cap Value VP 0.84%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.24%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.22%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.03%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.03%**
Futures Contracts, Long, CAD Currency -0.04%**
Futures Contracts, Short, TOPIX Index -0.15%**
Futures Contracts, Short, MSCI EAFE Index -0.43%**
Futures Contracts, Short, EURO STOXX 50® Index -0.46%**
Futures Contracts, Short, S&P 500® E-Mini Index -1.53%**
Net Other Assets (Liabilities) 3.20%

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.