Transamerica

03/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 14.23%
Transamerica WMC US Growth VP 10.64%
Transamerica BlackRock Global Real Estate Securities VP 10.43%
Transamerica International Growth 9.97%
Transamerica Morgan Stanley Capital Growth VP 8.80%
Transamerica JPMorgan Enhanced Index VP 7.66%
Transamerica International Equity 7.30%
Transamerica Emerging Markets Opportunities 4.49%
Transamerica High Yield Bond 4.04%
Transamerica Unconstrained Bond 4.00%
Transamerica Emerging Markets Equity 3.21%
Transamerica International Small Cap Value 2.93%
U.S. Treasury Note, 2.50%, due 01/31/2021 2.89%
Transamerica T. Rowe Price Small Cap VP 2.88%
Transamerica Janus Mid-Cap Growth VP 2.42%
Transamerica Mid Cap Growth 2.11%
Futures Contracts, Long, S&P 500® E-Mini Index 1.03%
Transamerica JPMorgan Mid Cap Value VP 0.23%
Transamerica Mid Cap Value Opportunities 0.23%
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, Dow Jones U.S. Real Estate Index 0.00%**
Futures Contracts, Long, MSCI EAFE Index 0.00%**
Futures Contracts, Short, TOPIX Index -0.02%**
Futures Contracts, Short, S&P/ASX 200 Index -0.02%**
Futures Contracts, Long, CAD Currency -0.09%**
Futures Contracts, Short, FTSE 100 Index -0.11%**
Futures Contracts, Short, EURO STOXX 50® Index -0.25%**
Futures Contracts, Short, E-Mini Russell 2000® Index -0.57%**
Net Other Assets (Liabilities) 1.57%