Transamerica

05/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 12.65%
Transamerica Unconstrained Bond 8.95%
Transamerica High Yield Bond 8.80%
Transamerica International Equity 8.55%
Transamerica Morgan Stanley Capital Growth VP 8.35%
Transamerica Large Cap Value 7.83%
Transamerica WMC US Growth VP 6.35%
Transamerica International Growth 5.57%
Transamerica BlackRock Global Real Estate Securities VP 3.94%
Transamerica Emerging Markets Equity 3.16%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.11%
Transamerica Intermediate Bond 3.02%
Transamerica Janus Mid-Cap Growth VP 3.01%
Transamerica T. Rowe Price Small Cap VP 2.66%
Transamerica International Small Cap Value 2.63%
Transamerica PIMCO Total Return VP 2.35%
Transamerica Core Bond 1.89%
Transamerica Mid Cap Growth 1.75%
Transamerica Emerging Markets Opportunities 1.72%
Transamerica JPMorgan Mid Cap Value VP 1.69%
Transamerica Mid Cap Value Opportunities 1.47%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.08%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.03%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.01%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
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, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Long, CAD Currency -0.04%**
Futures Contracts, Short, MSCI EAFE Index -0.12%**
Futures Contracts, Short, S&P/TSX 60 Index -0.30%**
Futures Contracts, Short, FTSE 100 Index -0.31%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.39%**
Futures Contracts, Short, TOPIX Index -0.42%**
Futures Contracts, Short, S&P/ASX 200 Index -0.47%**
Futures Contracts, Short, EURO STOXX 50® Index -1.23%**
Net Other Assets (Liabilities) 3.72%

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.