Transamerica

05/31/2021*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 16.84%
Transamerica International Growth 12.47%
Transamerica International Equity 10.47%
Transamerica Morgan Stanley Capital Growth VP 10.14%
Transamerica Emerging Markets Opportunities 8.92%
Transamerica Small Cap Value 7.56%
Transamerica WMC US Growth VP 7.00%
Transamerica JPMorgan Enhanced Index VP 5.95%
Transamerica BlackRock Global Real Estate Securities VP 4.04%
Transamerica Mid Cap Value Opportunities 2.66%
Transamerica International Small Cap Value 2.63%
U.S. Treasury Note, 1.37%, due 01/31/2022 2.19%
Transamerica Mid Cap Growth 1.75%
Transamerica JPMorgan Mid Cap Value VP 1.74%
Transamerica Janus Mid-Cap Growth VP 1.73%
Transamerica T. Rowe Price Small Cap VP 0.98%
Futures Contracts, Long, S&P 500® E-Mini Index 0.98%
Futures Contracts, Long, CAD Currency 0.18%
Futures Contracts, Long, S&P/TSX 60 Index 0.14%
Futures Contracts, Long, EURO STOXX 50® Index 0.05%
Futures Contracts, Long, EUR Currency 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, MSCI Emerging Markets Index -0.08%**
Futures Contracts, Short, MSCI EAFE Index -0.43%**
Net Other Assets (Liabilities) 2.09%