Transamerica

05/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.21%
Transamerica JPMorgan Enhanced Index VP 12.00%
Transamerica Intermediate Bond 10.16%
Transamerica PIMCO Total Return VP 7.11%
Transamerica Large Cap Value 6.87%
Transamerica High Yield Bond 6.75%
Transamerica Morgan Stanley Capital Growth VP 6.67%
Transamerica International Equity 5.95%
Transamerica WMC US Growth VP 5.91%
Transamerica Core Bond 5.91%
Transamerica International Growth 3.74%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.63%
Transamerica Janus Mid-Cap Growth VP 2.31%
Transamerica Emerging Markets Equity 2.21%
Transamerica T. Rowe Price Small Cap VP 2.03%
Transamerica Emerging Markets Opportunities 1.72%
Transamerica International Small Cap Value 1.57%
Transamerica Mid Cap Value Opportunities 1.17%
Transamerica Mid Cap Growth 1.08%
Transamerica JPMorgan Mid Cap Value VP 0.83%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.17%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.02%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.02%
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, Short, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Short, TOPIX Index -0.35%**
Futures Contracts, Short, MSCI EAFE Index -0.38%**
Futures Contracts, Short, EURO STOXX 50® Index -0.59%**
Futures Contracts, Short, S&P 500® E-Mini Index -2.19%**
Net Other Assets (Liabilities) 4.51%

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.