Transamerica

06/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.18%
Transamerica Large Cap Value 10.09%
Transamerica Intermediate Bond 9.87%
Transamerica JPMorgan Enhanced Index VP 9.03%
Transamerica PIMCO Total Return VP 6.86%
Transamerica High Yield Bond 6.68%
Transamerica Morgan Stanley Capital Growth VP 6.64%
Transamerica WMC US Growth VP 6.34%
Transamerica Core Bond 5.87%
Transamerica International Growth 5.69%
Transamerica International Equity 4.70%
Transamerica Emerging Markets Equity 2.30%
Transamerica Janus Mid-Cap Growth VP 2.27%
Transamerica T. Rowe Price Small Cap VP 1.99%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.95%
Transamerica Emerging Markets Opportunities 1.82%
Transamerica Mid Cap Value Opportunities 1.15%
Transamerica International Small Cap Value 1.14%
Transamerica Mid Cap Growth 1.10%
Transamerica JPMorgan Mid Cap Value VP 0.83%
Futures Contracts, Short, TOPIX Index 0.12%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.11%
Futures Contracts, Long, MSCI EAFE Index 0.05%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.03%
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, Long, CAD Currency 0.00%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.34%**
Net Other Assets (Liabilities) 1.52%

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.