Transamerica

02/28/2021*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica International Growth 9.65%
Transamerica JPMorgan Enhanced Index VP 9.17%
Transamerica High Yield Bond 8.77%
Transamerica Unconstrained Bond 8.74%
Transamerica Large Cap Value 8.69%
Transamerica International Equity 7.82%
Transamerica Small Cap Value 6.28%
Transamerica Emerging Markets Opportunities 5.56%
Transamerica Morgan Stanley Capital Growth VP 5.49%
Transamerica WMC US Growth VP 4.56%
Transamerica Clarion Global Real Estate Securities VP 4.19%
Transamerica Mid Cap Growth 3.16%
Transamerica T. Rowe Price Small Cap VP 2.76%
Transamerica Mid Cap Value Opportunities 2.61%
Transamerica Intermediate Bond 2.15%
Transamerica JPMorgan Mid Cap Value VP 1.99%
Transamerica International Small Cap Value 1.97%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.86%
Transamerica Janus Mid-Cap Growth VP 1.62%
Transamerica PIMCO Total Return VP 1.49%
Transamerica Core Bond 1.13%
Futures Contracts, Long, S&P 500® E-Mini Index 0.45%
Futures Contracts, Long, MSCI Emerging Markets Index 0.32%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Long, S&P/TSX 60 Index 0.01%
Futures Contracts, Short, EUR Currency 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 -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Short, MSCI EAFE Index -0.02%**
Futures Contracts, Long, 10-Year U.S. Treasury Note -0.03%**
Futures Contracts, Short, DJ U.S. Real Estate Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.09%**
Futures Contracts, Short, TOPIX Index -0.09%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.20%**
Net Other Assets (Liabilities) 0.05%

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.