Transamerica

10/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 9.77%
Transamerica Unconstrained Bond 9.41%
Transamerica High Yield Bond 9.26%
Transamerica International Growth 9.01%
Transamerica Large Cap Value 8.37%
Transamerica International Equity 7.09%
Transamerica WMC US Growth VP 6.63%
Transamerica Morgan Stanley Capital Growth VP 6.41%
Transamerica Emerging Markets Opportunities 5.26%
Transamerica BlackRock Global Real Estate Securities VP 3.98%
Transamerica Mid Cap Growth 3.19%
Transamerica T. Rowe Price Small Cap VP 2.88%
Transamerica Small Cap Value 2.82%
Transamerica Intermediate Bond 2.47%
Transamerica Mid Cap Value Opportunities 2.21%
Transamerica International Small Cap Value 1.81%
Transamerica JPMorgan Mid Cap Value VP 1.80%
Transamerica PIMCO Total Return VP 1.71%
Transamerica Janus Mid-Cap Growth VP 1.65%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.62%
Transamerica Core Bond 1.29%
Futures Contracts, Short, FTSE 100 Index 0.20%
Futures Contracts, Short, S&P/TSX 60 Index 0.08%
Futures Contracts, Short, TOPIX Index 0.03%
Futures Contracts, Short, S&P/ASX 200 Index 0.02%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Futures Contracts, Long, EURO STOXX 50® Index -0.02%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond -0.09%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.09%**
Futures Contracts, Long, MSCI EAFE Index -0.11%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.15%**
Net Other Assets (Liabilities) 1.49%

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.