Transamerica

08/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 17.31%
Transamerica WMC US Growth VP 11.52%
Transamerica Morgan Stanley Capital Growth VP 10.27%
Transamerica International Growth 9.70%
Transamerica International Equity 7.51%
Transamerica Unconstrained Bond 7.47%
Transamerica Emerging Markets Opportunities 6.27%
Transamerica JPMorgan Enhanced Index VP 5.20%
Transamerica High Yield Bond 4.10%
Transamerica BlackRock Global Real Estate Securities VP 3.97%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.55%
Transamerica Mid Cap Growth 2.95%
Transamerica T. Rowe Price Small Cap VP 2.82%
Transamerica International Small Cap Value 1.90%
Futures Contracts, Long, S&P 500® E-Mini Index 1.67%
Transamerica Janus Mid-Cap Growth VP 1.53%
Transamerica Small Cap Value 1.11%
Transamerica Emerging Markets Equity 1.09%
Futures Contracts, Long, MSCI EAFE Index 0.44%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.34%
Futures Contracts, Long, MSCI Emerging Markets Index 0.30%
Transamerica Mid Cap Value Opportunities 0.21%
Transamerica JPMorgan Mid Cap Value VP 0.21%
Futures Contracts, Long, EUR Currency 0.08%
Futures Contracts, Long, CAD Currency 0.07%
Futures Contracts, Short, FTSE 100 Index 0.06%
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.01%
Futures Contracts, Short, U.S. Treasury Ultra Bond 0.01%
Futures Contracts, Short, TOPIX Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, S&P/ASX 200 Index -0.04%**
Net Other Assets (Liabilities) -1.63%**