Transamerica

10/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 11.62%
Transamerica WMC US Growth VP 10.68%
Transamerica International Growth 9.97%
Transamerica Morgan Stanley Capital Growth VP 8.99%
Transamerica Unconstrained Bond 8.00%
Transamerica Emerging Markets Opportunities 7.90%
Transamerica International Equity 7.55%
Transamerica JPMorgan Enhanced Index VP 5.19%
Transamerica Small Cap Value 4.46%
Transamerica High Yield Bond 4.36%
Transamerica BlackRock Global Real Estate Securities VP 3.98%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.27%
Transamerica Mid Cap Growth 3.08%
Transamerica T. Rowe Price Small Cap VP 3.01%
Transamerica International Small Cap Value 1.96%
Transamerica Mid Cap Value Opportunities 1.59%
Transamerica Janus Mid-Cap Growth VP 1.59%
Futures Contracts, Short, FTSE 100 Index 0.29%
Transamerica JPMorgan Mid Cap Value VP 0.22%
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.03%
Futures Contracts, Short, S&P/TSX 60 Index 0.02%
Futures Contracts, Long, MSCI Emerging Markets Index 0.02%
Futures Contracts, Short, S&P/ASX 200 Index 0.02%
Futures Contracts, Short, TOPIX Index 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Long, EUR Currency -0.03%**
Futures Contracts, Long, EURO STOXX 50® Index -0.06%**
Futures Contracts, Long, E-Mini Russell 2000® Index -0.15%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.31%**
Futures Contracts, Long, MSCI EAFE Index -0.31%**
Net Other Assets (Liabilities) 3.07%