Transamerica

04/30/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 14.40%
Transamerica WMC US Growth VP 10.74%
Transamerica International Growth 9.64%
Transamerica Morgan Stanley Capital Growth VP 9.35%
Transamerica Unconstrained Bond 7.33%
Transamerica JPMorgan Enhanced Index VP 7.33%
Transamerica International Equity 7.07%
Transamerica BlackRock Global Real Estate Securities VP 6.79%
Transamerica Emerging Markets Opportunities 4.33%
Transamerica High Yield Bond 3.73%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.39%
Transamerica T. Rowe Price Small Cap VP 2.93%
Transamerica Emerging Markets Equity 2.86%
Transamerica International Small Cap Value 2.84%
Futures Contracts, Long, S&P 500® E-Mini Index 2.49%
Transamerica Janus Mid-Cap Growth VP 2.48%
Transamerica Mid Cap Growth 2.17%
Transamerica Mid Cap Value Opportunities 0.23%
Transamerica JPMorgan Mid Cap Value VP 0.23%
Futures Contracts, Long, MSCI Emerging Markets Index 0.04%
Futures Contracts, Long, MSCI EAFE Index 0.02%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.01%**
Futures Contracts, Short, TOPIX Index -0.05%**
Futures Contracts, Long, CAD Currency -0.06%**
Futures Contracts, Short, S&P/ASX 200 Index -0.09%**
Futures Contracts, Short, FTSE 100 Index -0.14%**
Futures Contracts, Short, EURO STOXX 50® Index -0.31%**
Net Other Assets (Liabilities) 0.27%