Transamerica

10/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 14.64%
Transamerica JPMorgan Enhanced Index VP 11.97%
Transamerica PIMCO Total Return VP 10.78%
Transamerica Large Cap Value 7.69%
Transamerica Unconstrained Bond 7.36%
Transamerica International Equity 7.30%
Transamerica Core Bond 6.16%
Transamerica Jennison Growth VP 4.40%
Transamerica WMC US Growth VP 4.22%
Transamerica International Growth 3.85%
Transamerica High Yield Bond 3.51%
Transamerica BlackRock Global Real Estate Securities VP 3.45%
Transamerica Janus Mid-Cap Growth VP 2.87%
Transamerica Emerging Markets Equity 2.38%
Transamerica T. Rowe Price Small Cap VP 2.10%
Transamerica International Small Cap Value 1.72%
Transamerica Mid Cap Value Opportunities 1.65%
Transamerica Mid Cap Growth 1.01%
Transamerica JPMorgan Mid Cap Value VP 0.98%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.56%
Transamerica Floating Rate 0.29%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.14%
Futures Contracts, Long, S&P 500® E-Mini Index 0.10%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.07%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.03%
Futures Contracts, Long, MSCI EAFE Index 0.03%
Futures Contracts, Long, MSCI Emerging Markets Index 0.01%
Futures Contracts, Long, CAD Currency 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.12%**
Net Other Assets (Liabilities) 0.87%

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.