Transamerica

06/30/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 18.20%
Transamerica WMC US Growth VP 10.92%
Transamerica Morgan Stanley Capital Growth VP 10.67%
Transamerica International Growth 9.85%
Transamerica International Equity 7.81%
Transamerica Unconstrained Bond 6.91%
Transamerica BlackRock Global Real Estate Securities VP 5.67%
Transamerica JPMorgan Enhanced Index VP 5.08%
Transamerica Emerging Markets Opportunities 4.30%
Transamerica High Yield Bond 3.55%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.36%
Transamerica T. Rowe Price Small Cap VP 2.88%
Transamerica Emerging Markets Equity 2.79%
Transamerica Janus Mid-Cap Growth VP 2.42%
Transamerica Mid Cap Growth 2.25%
Transamerica International Small Cap Value 1.96%
Futures Contracts, Long, S&P 500® E-Mini Index 0.26%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.24%
Transamerica Mid Cap Value Opportunities 0.22%
Transamerica JPMorgan Mid Cap Value VP 0.22%
Futures Contracts, Long, MSCI EAFE Index 0.11%
Futures Contracts, Long, MSCI Emerging Markets Index 0.07%
Futures Contracts, Short, TOPIX Index 0.04%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.01%**
Futures Contracts, Short, FTSE 100 Index -0.02%**
Futures Contracts, Short, S&P/ASX 200 Index -0.02%**
Net Other Assets (Liabilities) 0.28%