Transamerica

07/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 17.54%
Transamerica WMC US Growth VP 11.07%
Transamerica Morgan Stanley Capital Growth VP 10.77%
Transamerica International Growth 9.92%
Transamerica Unconstrained Bond 7.79%
Transamerica International Equity 7.56%
Transamerica JPMorgan Enhanced Index VP 5.10%
Transamerica Emerging Markets Opportunities 4.49%
Transamerica High Yield Bond 4.28%
Transamerica BlackRock Global Real Estate Securities VP 4.05%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.41%
Transamerica Mid Cap Growth 3.01%
Transamerica T. Rowe Price Small Cap VP 2.88%
Transamerica Emerging Markets Equity 2.88%
Transamerica International Small Cap Value 1.90%
Transamerica Janus Mid-Cap Growth VP 1.54%
Futures Contracts, Long, S&P 500® E-Mini Index 0.75%
Transamerica Small Cap Value 0.41%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.38%
Futures Contracts, Long, MSCI Emerging Markets Index 0.35%
Transamerica Mid Cap Value Opportunities 0.22%
Transamerica JPMorgan Mid Cap Value VP 0.21%
Futures Contracts, Long, MSCI EAFE Index 0.21%
Futures Contracts, Short, FTSE 100 Index 0.10%
Futures Contracts, Short, TOPIX Index 0.08%
Futures Contracts, Long, EUR Currency 0.06%
Futures Contracts, Long, CAD Currency 0.02%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.01%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.03%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.03%**
Futures Contracts, Long, EURO STOXX 50® Index -0.14%**
Net Other Assets (Liabilities) -0.77%**