Transamerica

05/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 14.16%
Transamerica WMC US Growth VP 10.70%
Transamerica Morgan Stanley Capital Growth VP 10.36%
Transamerica International Growth 9.63%
Transamerica JPMorgan Enhanced Index VP 7.16%
Transamerica Unconstrained Bond 7.01%
Transamerica International Equity 6.89%
Transamerica BlackRock Global Real Estate Securities VP 5.73%
Transamerica Emerging Markets Opportunities 4.12%
Transamerica High Yield Bond 3.63%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.29%
Futures Contracts, Long, S&P 500® E-Mini Index 3.27%
Transamerica T. Rowe Price Small Cap VP 2.96%
Transamerica International Small Cap Value 2.81%
Transamerica Emerging Markets Equity 2.71%
Transamerica Janus Mid-Cap Growth VP 2.49%
Transamerica Mid Cap Growth 2.24%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.36%
Transamerica Mid Cap Value Opportunities 0.23%
Transamerica JPMorgan Mid Cap Value VP 0.22%
Futures Contracts, Long, MSCI EAFE Index 0.11%
Futures Contracts, Long, MSCI Emerging Markets Index 0.08%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Long, CAD Currency -0.04%**
Futures Contracts, Short, TOPIX Index -0.12%**
Futures Contracts, Short, S&P/ASX 200 Index -0.12%**
Futures Contracts, Short, FTSE 100 Index -0.15%**
Futures Contracts, Short, EURO STOXX 50® Index -0.39%**
Net Other Assets (Liabilities) 0.67%