Transamerica

09/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.16%
Transamerica Large Cap Value 10.04%
Transamerica Intermediate Bond 9.63%
Transamerica JPMorgan Enhanced Index VP 9.03%
Transamerica High Yield Bond 6.78%
Transamerica PIMCO Total Return VP 6.72%
Transamerica Morgan Stanley Capital Growth VP 6.19%
Transamerica WMC US Growth VP 6.12%
Transamerica International Growth 5.93%
Transamerica Core Bond 5.44%
Transamerica International Equity 4.78%
Transamerica Emerging Markets Opportunities 3.99%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.60%
Transamerica Mid Cap Growth 2.56%
Transamerica T. Rowe Price Small Cap VP 2.06%
Transamerica International Small Cap Value 1.19%
Transamerica Mid Cap Value Opportunities 1.15%
Transamerica Small Cap Value 1.09%
Transamerica Janus Mid-Cap Growth VP 1.06%
Transamerica JPMorgan Mid Cap Value VP 0.83%
Futures Contracts, Short, FTSE 100 Index 0.08%
Futures Contracts, Short, S&P/ASX 200 Index 0.04%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, S&P/TSX 60 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 0.00%**
Futures Contracts, Long, EUR Currency -0.01%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, TOPIX Index -0.03%**
Futures Contracts, Long, EURO STOXX 50® Index -0.04%**
Futures Contracts, Long, MSCI EAFE Index -0.07%**
Net Other Assets (Liabilities) 0.72%

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.