Transamerica

04/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 12.51%
Transamerica Unconstrained Bond 9.05%
Transamerica International Equity 8.48%
Transamerica Large Cap Value 7.71%
Transamerica Morgan Stanley Capital Growth VP 7.29%
Transamerica High Yield Bond 6.87%
Transamerica WMC US Growth VP 6.16%
Transamerica BlackRock Global Real Estate Securities VP 6.13%
Transamerica International Growth 5.39%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.24%
Transamerica Emerging Markets Equity 3.22%
Transamerica Intermediate Bond 3.11%
Transamerica Janus Mid-Cap Growth VP 2.90%
Transamerica International Small Cap Value 2.58%
Transamerica T. Rowe Price Small Cap VP 2.54%
Transamerica PIMCO Total Return VP 2.42%
Transamerica Core Bond 1.95%
Transamerica Emerging Markets Opportunities 1.75%
Transamerica JPMorgan Mid Cap Value VP 1.71%
Transamerica Mid Cap Growth 1.64%
Transamerica Mid Cap Value Opportunities 1.45%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.34%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.22%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.06%
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.04%
Transamerica Global Allocation Liquidating Trust 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.06%**
Futures Contracts, Short, MSCI EAFE Index -0.09%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.10%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.19%**
Futures Contracts, Short, TOPIX Index -0.20%**
Futures Contracts, Short, S&P/TSX 60 Index -0.24%**
Futures Contracts, Short, FTSE 100 Index -0.27%**
Futures Contracts, Short, S&P/ASX 200 Index -0.32%**
Futures Contracts, Short, EURO STOXX 50® Index -0.95%**
Net Other Assets (Liabilities) 3.66%

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.