Transamerica

04/30/2021*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 11.76%
Transamerica JPMorgan Enhanced Index VP 9.21%
Transamerica Large Cap Value 8.74%
Transamerica Intermediate Bond 8.56%
Transamerica High Yield Bond 6.69%
Transamerica International Growth 6.62%
Transamerica Small Cap Value 6.57%
Transamerica PIMCO Total Return VP 5.98%
Transamerica International Equity 5.51%
Transamerica Morgan Stanley Capital Growth VP 4.94%
Transamerica Core Bond 4.85%
Transamerica Emerging Markets Opportunities 4.62%
Transamerica WMC US Growth VP 4.08%
Transamerica Mid Cap Growth 2.86%
Transamerica Mid Cap Value Opportunities 2.60%
Transamerica JPMorgan Mid Cap Value VP 1.66%
Transamerica International Small Cap Value 1.40%
Transamerica Janus Mid-Cap Growth VP 1.04%
Transamerica T. Rowe Price Small Cap VP 1.03%
U.S. Treasury Note, 1.37%, due 01/31/2022 0.71%
Futures Contracts, Long, CAD Currency 0.07%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.03%
Futures Contracts, Long, S&P/TSX 60 Index 0.02%
Futures Contracts, Long, EURO STOXX 50® Index 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.05%**
Futures Contracts, Short, MSCI EAFE Index -0.10%**
Net Other Assets (Liabilities) 0.59%

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.