Transamerica

04/30/2021*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 10.24%
Transamerica JPMorgan Enhanced Index VP 9.82%
Transamerica International Growth 9.39%
Transamerica Unconstrained Bond 8.50%
Transamerica High Yield Bond 7.60%
Transamerica International Equity 7.53%
Transamerica Small Cap Value 6.58%
Transamerica Emerging Markets Opportunities 5.33%
Transamerica Morgan Stanley Capital Growth VP 5.09%
Transamerica WMC US Growth VP 4.56%
Transamerica BlackRock Global Real Estate Securities VP 4.45%
Transamerica Mid Cap Growth 3.16%
Transamerica JPMorgan Mid Cap Value VP 2.90%
Transamerica Mid Cap Value Opportunities 2.82%
Transamerica Intermediate Bond 2.08%
Transamerica International Small Cap Value 2.07%
Transamerica Janus Mid-Cap Growth VP 1.53%
Transamerica PIMCO Total Return VP 1.44%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.40%
Transamerica Core Bond 1.09%
Transamerica T. Rowe Price Small Cap VP 1.03%
Futures Contracts, Long, S&P 500® E-Mini Index 0.40%
Futures Contracts, Long, CAD Currency 0.08%
Futures Contracts, Long, S&P/TSX 60 Index 0.03%
Futures Contracts, Long, EURO STOXX 50® Index 0.02%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.05%**
Futures Contracts, Short, MSCI EAFE Index -0.20%**
Net Other Assets (Liabilities) 1.13%

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.