Transamerica

02/29/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 14.83%
Transamerica BlackRock Global Real Estate Securities VP 10.87%
Transamerica WMC US Growth VP 10.60%
Transamerica International Growth 10.09%
Transamerica Morgan Stanley Capital Growth VP 9.30%
Transamerica International Equity 8.18%
Transamerica JPMorgan Enhanced Index VP 7.27%
Transamerica Unconstrained Bond 5.13%
Transamerica High Yield Bond 4.72%
Transamerica Emerging Markets Equity 3.11%
Transamerica T. Rowe Price Small Cap VP 3.03%
Transamerica International Small Cap Value 2.96%
Transamerica Janus Mid-Cap Growth VP 2.49%
Transamerica Mid Cap Growth 2.05%
Transamerica Emerging Markets Opportunities 2.04%
U.S. Treasury Note, 2.50%, due 01/31/2021 1.53%
Futures Contracts, Short, TOPIX Index 0.70%
Transamerica Mid Cap Value Opportunities 0.25%
Transamerica JPMorgan Mid Cap Value VP 0.24%
Futures Contracts, Short, EURO STOXX 50® Index 0.14%
Futures Contracts, Short, MSCI EAFE Index 0.12%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.11%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.03%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.10%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.26%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.37%**
Futures Contracts, Long, S&P 500® E-Mini Index -1.74%**
Net Other Assets (Liabilities) 2.74%