Transamerica

05/31/2021*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.21%
Transamerica Large Cap Value 10.46%
Transamerica International Growth 9.71%
Transamerica International Equity 7.80%
Transamerica High Yield Bond 7.64%
Transamerica Unconstrained Bond 7.07%
Transamerica Small Cap Value 5.55%
Transamerica Morgan Stanley Capital Growth VP 5.41%
Transamerica Emerging Markets Opportunities 5.41%
Transamerica BlackRock Global Real Estate Securities VP 4.53%
Transamerica WMC US Growth VP 4.05%
Transamerica Mid Cap Value Opportunities 2.52%
Transamerica International Small Cap Value 2.12%
Transamerica Intermediate Bond 2.09%
U.S. Treasury Note, 1.37%, due 01/31/2022 1.56%
Transamerica Janus Mid-Cap Growth VP 1.52%
Transamerica Mid Cap Growth 1.50%
Transamerica JPMorgan Mid Cap Value VP 1.50%
Transamerica PIMCO Total Return VP 1.45%
Transamerica Core Bond 1.10%
Transamerica T. Rowe Price Small Cap VP 1.00%
Futures Contracts, Long, S&P 500® E-Mini Index 0.15%
Futures Contracts, Long, CAD Currency 0.14%
Futures Contracts, Long, S&P/TSX 60 Index 0.11%
Futures Contracts, Long, EURO STOXX 50® Index 0.05%
Futures Contracts, Long, U.S. Treasury Ultra Bond 0.01%
Futures Contracts, Long, EUR Currency 0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 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, MSCI Emerging Markets Index -0.06%**
Futures Contracts, Short, MSCI EAFE Index -0.47%**
Net Other Assets (Liabilities) 1.87%

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.