Transamerica

06/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 11.17%
Transamerica JPMorgan Enhanced Index VP 10.18%
Transamerica Unconstrained Bond 8.98%
Transamerica High Yield Bond 8.77%
Transamerica International Growth 8.52%
Transamerica Morgan Stanley Capital Growth VP 7.19%
Transamerica International Equity 7.01%
Transamerica WMC US Growth VP 6.93%
Transamerica BlackRock Global Real Estate Securities VP 3.97%
Transamerica Emerging Markets Equity 3.31%
Transamerica Janus Mid-Cap Growth VP 2.98%
Transamerica Intermediate Bond 2.71%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.67%
Transamerica T. Rowe Price Small Cap VP 2.63%
Transamerica PIMCO Total Return VP 2.05%
Transamerica Emerging Markets Opportunities 1.83%
Transamerica Mid Cap Growth 1.79%
Transamerica Core Bond 1.73%
Transamerica International Small Cap Value 1.72%
Transamerica JPMorgan Mid Cap Value VP 1.69%
Transamerica Mid Cap Value Opportunities 1.45%
Futures Contracts, Short, TOPIX Index 0.09%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.04%
Futures Contracts, Long, MSCI EAFE Index 0.04%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.04%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.02%
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, Long, CAD Currency 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, FTSE 100 Index -0.04%**
Futures Contracts, Short, S&P/TSX 60 Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Futures Contracts, Short, S&P/ASX 200 Index -0.05%**
Futures Contracts, Short, S&P 500® E-Mini Index -0.30%**
Net Other Assets (Liabilities) 0.99%

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.