Transamerica

08/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 11.17%
Transamerica JPMorgan Enhanced Index VP 9.87%
Transamerica Unconstrained Bond 8.83%
Transamerica International Growth 8.82%
Transamerica High Yield Bond 8.77%
Transamerica International Equity 7.10%
Transamerica WMC US Growth VP 6.96%
Transamerica Morgan Stanley Capital Growth VP 6.65%
Transamerica Emerging Markets Opportunities 4.01%
Transamerica BlackRock Global Real Estate Securities VP 3.99%
Transamerica Mid Cap Growth 3.07%
Transamerica T. Rowe Price Small Cap VP 2.71%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.40%
Transamerica Intermediate Bond 2.33%
Transamerica PIMCO Total Return VP 1.96%
Transamerica International Small Cap Value 1.76%
Transamerica JPMorgan Mid Cap Value VP 1.71%
Transamerica Janus Mid-Cap Growth VP 1.59%
Transamerica Mid Cap Value Opportunities 1.47%
Transamerica Emerging Markets Equity 1.37%
Transamerica Core Bond 1.37%
Transamerica Small Cap Value 1.13%
Futures Contracts, Long, MSCI EAFE Index 0.16%
Futures Contracts, Long, CAD Currency 0.06%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.02%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.02%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, TOPIX Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.03%**
Futures Contracts, Short, S&P/ASX 200 Index -0.04%**
Futures Contracts, Short, S&P/TSX 60 Index -0.19%**
Net Other Assets (Liabilities) 0.95%

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.