Transamerica

12/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate VP

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 11.88%
Transamerica Intermediate Bond 8.98%
Transamerica JPMorgan Enhanced Index VP 8.78%
Transamerica Large Cap Value 7.64%
Transamerica High Yield Bond 6.68%
Transamerica International Growth 6.44%
Transamerica PIMCO Total Return VP 6.25%
Transamerica Small Cap Value 5.68%
Transamerica Morgan Stanley Capital Growth VP 5.46%
Transamerica International Equity 5.17%
Transamerica Core Bond 5.07%
Transamerica Emerging Markets Opportunities 4.45%
Transamerica WMC US Growth VP 4.04%
Transamerica Mid Cap Growth 2.76%
Transamerica Mid Cap Value Opportunities 2.41%
Transamerica T. Rowe Price Small Cap VP 2.32%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.85%
Transamerica International Small Cap Value 1.29%
Transamerica Janus Mid-Cap Growth VP 1.17%
Transamerica JPMorgan Mid Cap Value VP 0.92%
Futures Contracts, Long, MSCI Emerging Markets Index 0.11%
Futures Contracts, Long, S&P 500® E-Mini Index 0.05%
Futures Contracts, Short, S&P/TSX 60 Index 0.04%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.01%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, EUR Currency 0.00%**
Futures Contracts, Long, MSCI EAFE Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.03%**
Futures Contracts, Short, TOPIX Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.05%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.12%**
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.