Transamerica

09/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 11.24%
Transamerica JPMorgan Enhanced Index VP 9.77%
Transamerica Unconstrained Bond 9.07%
Transamerica High Yield Bond 9.00%
Transamerica International Growth 8.98%
Transamerica International Equity 7.21%
Transamerica Morgan Stanley Capital Growth VP 6.97%
Transamerica WMC US Growth VP 6.92%
Transamerica Emerging Markets Opportunities 5.02%
Transamerica BlackRock Global Real Estate Securities VP 4.00%
Transamerica Mid Cap Growth 3.11%
Transamerica T. Rowe Price Small Cap VP 2.75%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.48%
Transamerica Intermediate Bond 2.41%
Transamerica International Small Cap Value 1.82%
Transamerica JPMorgan Mid Cap Value VP 1.72%
Transamerica PIMCO Total Return VP 1.67%
Transamerica Janus Mid-Cap Growth VP 1.60%
Transamerica Mid Cap Value Opportunities 1.48%
Transamerica Core Bond 1.26%
Transamerica Small Cap Value 1.11%
Futures Contracts, Short, FTSE 100 Index 0.07%
Futures Contracts, Short, S&P/ASX 200 Index 0.05%
Futures Contracts, Long, S&P 500® E-Mini Index 0.04%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, S&P/TSX 60 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, EURO STOXX 50® Index -0.01%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, MSCI EAFE Index -0.04%**
Futures Contracts, Short, TOPIX Index -0.05%**
Net Other Assets (Liabilities) 0.40%

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.