Transamerica

02/28/2021*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 13.08%
Transamerica International Growth 12.33%
Transamerica Morgan Stanley Capital Growth VP 10.40%
Transamerica International Equity 10.10%
Transamerica Small Cap Value 9.29%
Transamerica Emerging Markets Opportunities 9.21%
Transamerica WMC US Growth VP 8.12%
Transamerica JPMorgan Enhanced Index VP 4.92%
Transamerica Clarion Global Real Estate Securities VP 3.85%
Transamerica T. Rowe Price Small Cap VP 3.05%
Transamerica Mid Cap Growth 2.99%
Transamerica International Small Cap Value 2.52%
Transamerica Mid Cap Value Opportunities 2.35%
U.S. Treasury Note, 1.37%, due 01/31/2022 2.33%
Transamerica Janus Mid-Cap Growth VP 1.58%
Futures Contracts, Long, S&P 500® E-Mini Index 0.67%
Transamerica JPMorgan Mid Cap Value VP 0.23%
Futures Contracts, Long, MSCI Emerging Markets Index 0.21%
Futures Contracts, Long, S&P/TSX 60 Index 0.05%
Futures Contracts, Long, CAD Currency 0.02%
Futures Contracts, Short, FTSE 100 Index 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, EUR Currency 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Short, MSCI EAFE Index -0.04%**
Futures Contracts, Short, DJ U.S. Real Estate Index -0.04%**
Futures Contracts, Short, EURO STOXX 50® Index -0.06%**
Futures Contracts, Short, TOPIX Index -0.06%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.07%**
Net Other Assets (Liabilities) 2.97%