Transamerica

05/31/2021*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 10.52%
Transamerica JPMorgan Enhanced Index VP 10.50%
Transamerica Unconstrained Bond 8.83%
Transamerica Intermediate Bond 8.59%
Transamerica International Growth 6.84%
Transamerica High Yield Bond 6.72%
Transamerica PIMCO Total Return VP 5.99%
Transamerica International Equity 5.71%
Transamerica Small Cap Value 5.56%
Transamerica Morgan Stanley Capital Growth VP 5.45%
Transamerica Core Bond 4.87%
Transamerica Emerging Markets Opportunities 4.68%
Transamerica WMC US Growth VP 4.02%
Transamerica Mid Cap Value Opportunities 2.06%
Transamerica International Small Cap Value 1.43%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.16%
Transamerica Janus Mid-Cap Growth VP 1.03%
Transamerica Mid Cap Growth 1.00%
Transamerica JPMorgan Mid Cap Value VP 1.00%
Transamerica T. Rowe Price Small Cap VP 1.00%
Futures Contracts, Long, CAD Currency 0.12%
Futures Contracts, Long, S&P/TSX 60 Index 0.09%
Futures Contracts, Long, EURO STOXX 50® Index 0.05%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.01%
Futures Contracts, Long, EUR Currency 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.08%**
Futures Contracts, Short, MSCI EAFE Index -0.24%**
Net Other Assets (Liabilities) 3.09%

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.