Transamerica

01/31/2021*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 9.66%
Transamerica JPMorgan Enhanced Index VP 9.01%
Transamerica High Yield Bond 8.80%
Transamerica Unconstrained Bond 8.76%
Transamerica Large Cap Value 8.72%
Transamerica International Equity 7.66%
Transamerica Small Cap Value 5.83%
Transamerica Morgan Stanley Capital Growth VP 5.59%
Transamerica Emerging Markets Opportunities 5.57%
Transamerica WMC US Growth VP 4.56%
Transamerica BlackRock Global Real Estate Securities VP 4.09%
Transamerica Mid Cap Growth 3.17%
Transamerica T. Rowe Price Small Cap VP 2.85%
Transamerica Mid Cap Value Opportunities 2.58%
Transamerica Intermediate Bond 2.21%
U.S. Treasury Note, 1.37%, due 01/31/2022 2.03%
Transamerica International Small Cap Value 1.92%
Transamerica JPMorgan Mid Cap Value VP 1.88%
Transamerica Janus Mid-Cap Growth VP 1.55%
Transamerica PIMCO Total Return VP 1.53%
Transamerica Core Bond 1.15%
Futures Contracts, Long, MSCI Emerging Markets Index 0.30%
Futures Contracts, Long, S&P 500® E-Mini Index 0.08%
Futures Contracts, Short, MSCI EAFE Index 0.04%
Futures Contracts, Short, EURO STOXX 50® Index 0.03%
Futures Contracts, Short, FTSE 100 Index 0.03%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, EUR Currency 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, DJ U.S. Real Estate Index -0.02%**
Futures Contracts, Short, TOPIX Index -0.06%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.07%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.14%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.15%**
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.