Transamerica

03/31/2021*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 14.73%
Transamerica International Growth 12.24%
Transamerica International Equity 10.25%
Transamerica Small Cap Value 9.69%
Transamerica Morgan Stanley Capital Growth VP 9.34%
Transamerica Emerging Markets Opportunities 8.91%
Transamerica WMC US Growth VP 8.10%
Transamerica JPMorgan Enhanced Index VP 5.06%
Transamerica Clarion Global Real Estate Securities VP 3.89%
Transamerica Mid Cap Growth 2.88%
Transamerica International Small Cap Value 2.57%
Transamerica Mid Cap Value Opportunities 2.45%
U.S. Treasury Note, 1.37%, due 01/31/2022 2.29%
Transamerica Janus Mid-Cap Growth VP 1.58%
Transamerica JPMorgan Mid Cap Value VP 1.24%
Transamerica T. Rowe Price Small Cap VP 1.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.15%
Futures Contracts, Short, MSCI EAFE Index 0.03%
Futures Contracts, Long, CAD Currency 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, EURO STOXX 50® Index 0.00%**
Futures Contracts, Long, S&P/TSX 60 Index 0.00%**
Futures Contracts, Short, DJ U.S. Real Estate Index -0.01%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.17%**
Net Other Assets (Liabilities) 3.75%