Transamerica

01/31/2021*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 12.74%
Transamerica International Growth 12.61%
Transamerica Morgan Stanley Capital Growth VP 10.16%
Transamerica International Equity 10.10%
Transamerica Emerging Markets Opportunities 9.41%
Transamerica Small Cap Value 8.81%
Transamerica WMC US Growth VP 8.29%
Transamerica JPMorgan Enhanced Index VP 4.94%
Transamerica BlackRock Global Real Estate Securities VP 3.84%
Transamerica T. Rowe Price Small Cap VP 3.00%
Transamerica Mid Cap Growth 2.96%
Transamerica International Small Cap Value 2.51%
Transamerica Mid Cap Value Opportunities 2.29%
U.S. Treasury Note, 1.37%, due 01/31/2022 2.28%
Transamerica Janus Mid-Cap Growth VP 1.54%
Transamerica JPMorgan Mid Cap Value VP 0.22%
Futures Contracts, Long, MSCI Emerging Markets Index 0.21%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.10%
Futures Contracts, Long, S&P 500® E-Mini Index 0.07%
Futures Contracts, Short, MSCI EAFE Index 0.05%
Futures Contracts, Short, EURO STOXX 50® Index 0.03%
Futures Contracts, Short, FTSE 100 Index 0.02%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Futures Contracts, Long, EUR Currency 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, DJ U.S. Real Estate Index -0.02%**
Futures Contracts, Long, S&P/TSX 60 Index -0.03%**
Futures Contracts, Short, TOPIX Index -0.05%**
Net Other Assets (Liabilities) 3.93%