Transamerica

07/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.17%
Transamerica Large Cap Value 9.97%
Transamerica Intermediate Bond 9.76%
Transamerica JPMorgan Enhanced Index VP 9.09%
Transamerica High Yield Bond 6.79%
Transamerica PIMCO Total Return VP 6.76%
Transamerica Morgan Stanley Capital Growth VP 6.72%
Transamerica WMC US Growth VP 6.35%
Transamerica International Growth 5.87%
Transamerica Core Bond 5.80%
Transamerica International Equity 4.67%
Transamerica Mid Cap Growth 2.54%
Transamerica Emerging Markets Equity 2.43%
Transamerica T. Rowe Price Small Cap VP 2.04%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.03%
Transamerica Emerging Markets Opportunities 1.95%
Transamerica Mid Cap Value Opportunities 1.15%
Transamerica International Small Cap Value 1.14%
Transamerica Janus Mid-Cap Growth VP 1.05%
Transamerica JPMorgan Mid Cap Value VP 0.83%
Transamerica Small Cap Value 0.41%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.18%
Futures Contracts, Short, TOPIX Index 0.16%
Futures Contracts, Long, MSCI EAFE Index 0.07%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.06%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Long, EUR Currency 0.05%
Futures Contracts, Long, CAD Currency 0.01%
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, EURO STOXX 50® Index -0.08%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.09%**
Futures Contracts, Short, S&P 500® E-Mini Index -1.02%**
Net Other Assets (Liabilities) 1.08%

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.