Transamerica

01/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.19%
Transamerica International Equity 11.84%
Transamerica BlackRock Global Real Estate Securities VP 11.21%
Transamerica International Growth 9.85%
Transamerica Morgan Stanley Capital Growth VP 8.93%
Transamerica WMC US Growth VP 8.76%
Transamerica JPMorgan Enhanced Index VP 7.41%
Transamerica Unconstrained Bond 4.74%
Transamerica High Yield Bond 4.42%
Transamerica T. Rowe Price Small Cap VP 3.01%
Transamerica International Small Cap Value 2.98%
Transamerica Emerging Markets Equity 2.96%
Transamerica Janus Mid-Cap Growth VP 2.48%
Transamerica Mid Cap Growth 2.04%
Transamerica Mid Cap Value Opportunities 1.76%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.44%
Transamerica JPMorgan Mid Cap Value VP 0.80%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.17%
Futures Contracts, Long, S&P 500® E-Mini Index 0.08%
Futures Contracts, Short, TOPIX Index 0.07%
Futures Contracts, Short, MSCI EAFE Index 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, E-Mini Russell 2000® Index -0.04%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.13%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.21%**
Net Other Assets (Liabilities) 0.25%