Transamerica

11/30/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 9.59%
Transamerica International Growth 9.35%
Transamerica Large Cap Value 8.86%
Transamerica Unconstrained Bond 8.84%
Transamerica High Yield Bond 8.79%
Transamerica International Equity 7.47%
Transamerica Morgan Stanley Capital Growth VP 6.06%
Transamerica WMC US Growth VP 5.88%
Transamerica Emerging Markets Opportunities 5.11%
Transamerica Small Cap Value 4.25%
Transamerica BlackRock Global Real Estate Securities VP 4.04%
Transamerica Mid Cap Growth 3.25%
Transamerica T. Rowe Price Small Cap VP 2.94%
Transamerica Mid Cap Value Opportunities 2.67%
Transamerica Intermediate Bond 2.27%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.14%
Transamerica International Small Cap Value 1.88%
Transamerica JPMorgan Mid Cap Value VP 1.85%
Transamerica Janus Mid-Cap Growth VP 1.70%
Transamerica PIMCO Total Return VP 1.57%
Transamerica Core Bond 1.18%
Futures Contracts, Long, S&P 500® E-Mini Index 0.57%
Futures Contracts, Long, MSCI Emerging Markets Index 0.22%
Futures Contracts, Long, MSCI EAFE Index 0.15%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Long, U.S. Treasury Ultra Bond -0.01%**
Futures Contracts, Short, S&P/ASX 200 Index -0.10%**
Futures Contracts, Short, S&P/TSX 60 Index -0.12%**
Futures Contracts, Short, FTSE 100 Index -0.12%**
Futures Contracts, Short, TOPIX Index -0.12%**
Futures Contracts, Short, EURO STOXX 50® Index -0.25%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.30%**
Net Other Assets (Liabilities) 0.37%

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.