Transamerica

12/31/2019*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 14.05%
Transamerica International Equity 10.26%
Transamerica Large Cap Value 9.50%
Transamerica BlackRock Global Real Estate Securities VP 8.23%
Transamerica Unconstrained Bond 7.17%
Transamerica International Growth 5.60%
Transamerica Morgan Stanley Capital Growth VP 5.36%
Transamerica PIMCO Total Return VP 5.11%
Transamerica WMC US Growth VP 4.99%
Transamerica Intermediate Bond 4.78%
Transamerica High Yield Bond 4.11%
Transamerica Emerging Markets Equity 3.28%
Transamerica Janus Mid-Cap Growth VP 3.07%
Transamerica T. Rowe Price Small Cap VP 2.86%
Transamerica International Small Cap Value 2.81%
Transamerica Core Bond 2.50%
Transamerica JPMorgan Mid Cap Value VP 1.89%
Transamerica Mid Cap Value Opportunities 1.62%
Transamerica Mid Cap Growth 1.55%
U.S. Treasury Note, 2.00%, due 01/31/2020 0.75%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.17%
Futures Contracts, Long, S&P 500® E-Mini Index 0.11%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.11%
Futures Contracts, Long, MSCI Emerging Markets Index 0.11%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.09%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Short, TOPIX Index 0.02%
Futures Contracts, Long, MSCI EAFE 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, 5-Year U.S. Treasury Note -0.11%**
Net Other Assets (Liabilities) 0.00%**

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.