Transamerica

12/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Intermediate Bond 14.06%
Transamerica JPMorgan Enhanced Index VP 12.19%
Transamerica PIMCO Total Return VP 10.38%
Transamerica Unconstrained Bond 8.36%
Transamerica Large Cap Value 7.91%
Transamerica International Equity 7.31%
Transamerica Core Bond 6.12%
Transamerica WMC US Growth VP 4.53%
Transamerica Morgan Stanley Capital Growth VP 4.50%
Transamerica International Growth 3.88%
Transamerica High Yield Bond 3.41%
Transamerica BlackRock Global Real Estate Securities VP 3.28%
Transamerica Janus Mid-Cap Growth VP 2.76%
Transamerica Emerging Markets Equity 2.42%
Transamerica T. Rowe Price Small Cap VP 2.13%
Transamerica International Small Cap Value 1.77%
Transamerica Mid Cap Value Opportunities 1.63%
Transamerica Mid Cap Growth 1.01%
Transamerica JPMorgan Mid Cap Value VP 0.98%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.63%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.13%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.10%
Futures Contracts, Long, MSCI Emerging Markets Index 0.10%
Futures Contracts, Long, S&P 500® E-Mini Index 0.07%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.06%
Futures Contracts, Short, TOPIX Index 0.02%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.09%**
Net Other Assets (Liabilities) 0.33%

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.