Transamerica

04/30/2021*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 14.82%
Transamerica International Growth 12.12%
Transamerica International Equity 10.15%
Transamerica Small Cap Value 9.50%
Transamerica Morgan Stanley Capital Growth VP 9.41%
Transamerica Emerging Markets Opportunities 8.83%
Transamerica WMC US Growth VP 8.27%
Transamerica JPMorgan Enhanced Index VP 5.14%
Transamerica BlackRock Global Real Estate Securities VP 3.99%
Transamerica Mid Cap Growth 2.91%
Transamerica International Small Cap Value 2.58%
Transamerica Mid Cap Value Opportunities 2.48%
U.S. Treasury Note, 1.37%, due 01/31/2022 2.20%
Transamerica Janus Mid-Cap Growth VP 1.59%
Transamerica JPMorgan Mid Cap Value VP 1.26%
Futures Contracts, Long, S&P 500® E-Mini Index 1.05%
Transamerica T. Rowe Price Small Cap VP 1.01%
Futures Contracts, Long, CAD Currency 0.11%
Futures Contracts, Long, S&P/TSX 60 Index 0.04%
Futures Contracts, Long, EURO STOXX 50® Index 0.02%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI EAFE Index -0.18%**
Net Other Assets (Liabilities) 2.70%