Transamerica

02/29/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 12.93%
Transamerica International Equity 9.17%
Transamerica Large Cap Value 8.89%
Transamerica BlackRock Global Real Estate Securities VP 8.12%
Transamerica Unconstrained Bond 7.79%
Transamerica WMC US Growth VP 6.60%
Transamerica Morgan Stanley Capital Growth VP 6.18%
Transamerica High Yield Bond 6.13%
Transamerica International Growth 5.66%
Transamerica Intermediate Bond 4.32%
Transamerica Emerging Markets Equity 3.24%
Transamerica Janus Mid-Cap Growth VP 2.93%
Transamerica International Small Cap Value 2.71%
Transamerica PIMCO Total Return VP 2.69%
Transamerica T. Rowe Price Small Cap VP 2.50%
Transamerica Core Bond 2.35%
Transamerica JPMorgan Mid Cap Value VP 1.82%
Transamerica Mid Cap Value Opportunities 1.57%
Transamerica Mid Cap Growth 1.56%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.03%
Transamerica Emerging Markets Opportunities 0.60%
Futures Contracts, Short, TOPIX Index 0.57%
Futures Contracts, Short, MSCI EAFE Index 0.29%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.24%
Futures Contracts, Short, EURO STOXX 50® Index 0.14%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.11%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.10%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.04%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.03%
Futures Contracts, Short, MSCI Emerging Markets Index 0.03%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Short, U.K. Gilt -0.06%**
Futures Contracts, Short, German Euro Bund -0.11%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.74%**
Net Other Assets (Liabilities) 0.60%

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.