Transamerica

11/30/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 14.21%
Transamerica JPMorgan Enhanced Index VP 12.07%
Transamerica PIMCO Total Return VP 10.44%
Transamerica Unconstrained Bond 8.47%
Transamerica Large Cap Value 7.85%
Transamerica International Equity 7.21%
Transamerica Core Bond 6.27%
Transamerica Morgan Stanley Capital Growth VP 4.65%
Transamerica WMC US Growth VP 4.49%
Transamerica International Growth 3.80%
Transamerica High Yield Bond 3.43%
Transamerica BlackRock Global Real Estate Securities VP 3.33%
Transamerica Janus Mid-Cap Growth VP 2.91%
Transamerica Emerging Markets Equity 2.32%
Transamerica T. Rowe Price Small Cap VP 2.14%
Transamerica International Small Cap Value 1.72%
Transamerica Mid Cap Value Opportunities 1.63%
Transamerica Mid Cap Growth 1.02%
Transamerica JPMorgan Mid Cap Value VP 0.97%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.54%
Futures Contracts, Long, S&P 500® E-Mini Index 0.21%
Futures Contracts, Long, MSCI EAFE Index 0.04%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.01%
Transamerica Floating Rate 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Short-Term Bond 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.02%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.03%**
Net Other Assets (Liabilities) 0.36%

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.