Transamerica

11/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 12.02%
Transamerica Intermediate Bond 9.18%
Transamerica JPMorgan Enhanced Index VP 8.91%
Transamerica Large Cap Value 7.68%
Transamerica High Yield Bond 6.71%
Transamerica PIMCO Total Return VP 6.40%
Transamerica International Growth 6.26%
Transamerica Morgan Stanley Capital Growth VP 5.87%
Transamerica WMC US Growth VP 5.39%
Transamerica Core Bond 5.18%
Transamerica International Equity 5.02%
Transamerica Small Cap Value 4.28%
Transamerica Emerging Markets Opportunities 4.24%
Transamerica Mid Cap Growth 2.71%
Transamerica Mid Cap Value Opportunities 2.35%
Transamerica T. Rowe Price Small Cap VP 2.23%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.79%
Transamerica International Small Cap Value 1.25%
Transamerica Janus Mid-Cap Growth VP 1.14%
Transamerica JPMorgan Mid Cap Value VP 0.91%
Futures Contracts, Long, MSCI EAFE Index 0.28%
Futures Contracts, Long, MSCI Emerging Markets Index 0.14%
Futures Contracts, Long, CAD Currency 0.01%
Futures Contracts, Long, EUR Currency 0.01%
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, TOPIX Index -0.06%**
Futures Contracts, Short, S&P/TSX 60 Index -0.06%**
Futures Contracts, Short, S&P/ASX 200 Index -0.07%**
Futures Contracts, Short, FTSE 100 Index -0.14%**
Futures Contracts, Short, EURO STOXX 50® Index -0.18%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.28%**
Net Other Assets (Liabilities) 0.84%

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.