Transamerica

08/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.00%
Transamerica Large Cap Value 10.12%
Transamerica Intermediate Bond 9.44%
Transamerica JPMorgan Enhanced Index VP 9.40%
Transamerica High Yield Bond 6.70%
Transamerica PIMCO Total Return VP 6.59%
Transamerica WMC US Growth VP 6.45%
Transamerica Morgan Stanley Capital Growth VP 6.30%
Transamerica International Growth 5.91%
Transamerica Core Bond 5.32%
Transamerica International Equity 4.77%
Transamerica Emerging Markets Opportunities 3.34%
Transamerica Mid Cap Growth 2.56%
Transamerica T. Rowe Price Small Cap VP 2.06%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.80%
Transamerica International Small Cap Value 1.17%
Transamerica Mid Cap Value Opportunities 1.17%
Transamerica Small Cap Value 1.13%
Transamerica Janus Mid-Cap Growth VP 1.06%
Transamerica Emerging Markets Equity 0.95%
Transamerica JPMorgan Mid Cap Value VP 0.84%
Futures Contracts, Long, MSCI EAFE Index 0.24%
Futures Contracts, Long, CAD Currency 0.04%
Futures Contracts, Long, EUR Currency 0.03%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.01%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.01%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.01%
Futures Contracts, Short, TOPIX Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.45%**
Net Other Assets (Liabilities) 1.06%

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.