Transamerica

11/30/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.24%
Transamerica International Equity 10.06%
Transamerica Large Cap Value 9.38%
Transamerica BlackRock Global Real Estate Securities VP 8.30%
Transamerica Unconstrained Bond 7.22%
Transamerica Morgan Stanley Capital Growth VP 5.51%
Transamerica International Growth 5.45%
Transamerica PIMCO Total Return VP 5.21%
Transamerica WMC US Growth VP 5.07%
Transamerica Intermediate Bond 4.88%
Transamerica High Yield Bond 4.11%
Transamerica Janus Mid-Cap Growth VP 3.21%
Transamerica Emerging Markets Equity 3.14%
Transamerica T. Rowe Price Small Cap VP 3.01%
Transamerica International Small Cap Value 2.72%
Transamerica Core Bond 2.55%
Transamerica JPMorgan Mid Cap Value VP 1.87%
Transamerica Mid Cap Value Opportunities 1.60%
Transamerica Mid Cap Growth 1.56%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.62%
Futures Contracts, Long, S&P 500® E-Mini Index 0.29%
Futures Contracts, Long, MSCI EAFE Index 0.02%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Floating Rate 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.02%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.02%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.04%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.05%**
Net Other Assets (Liabilities) 0.11%

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.