Transamerica

09/30/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 17.53%
Transamerica WMC US Growth VP 10.79%
Transamerica International Growth 9.94%
Transamerica Morgan Stanley Capital Growth VP 9.11%
Transamerica Unconstrained Bond 7.72%
Transamerica International Equity 7.68%
Transamerica Emerging Markets Opportunities 7.54%
Transamerica JPMorgan Enhanced Index VP 5.19%
Transamerica High Yield Bond 4.24%
U.S. Treasury Note, 2.50%, due 01/31/2021 4.09%
Transamerica BlackRock Global Real Estate Securities VP 4.00%
Transamerica Mid Cap Growth 3.01%
Transamerica T. Rowe Price Small Cap VP 2.88%
Transamerica International Small Cap Value 1.98%
Transamerica Janus Mid-Cap Growth VP 1.55%
Transamerica Small Cap Value 1.09%
Transamerica Mid Cap Value Opportunities 0.22%
Transamerica JPMorgan Mid Cap Value VP 0.21%
Futures Contracts, Short, FTSE 100 Index 0.11%
Futures Contracts, Long, S&P 500® E-Mini Index 0.11%
Futures Contracts, Short, S&P/ASX 200 Index 0.05%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.00%**
Futures Contracts, Long, MSCI Emerging Markets Index 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.00%**
Futures Contracts, Short, S&P/TSX 60 Index 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, EUR Currency -0.02%**
Futures Contracts, Long, EURO STOXX 50® Index -0.02%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, TOPIX Index -0.05%**
Futures Contracts, Long, MSCI EAFE Index -0.10%**
Net Other Assets (Liabilities) 1.17%