Transamerica

11/30/2019*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 15.48%
Transamerica International Equity 11.96%
Transamerica BlackRock Global Real Estate Securities VP 10.77%
Transamerica JPMorgan Enhanced Index VP 10.07%
Transamerica International Growth 9.82%
Transamerica Morgan Stanley Capital Growth VP 8.98%
Transamerica WMC US Growth VP 8.87%
Transamerica Unconstrained Bond 4.71%
Transamerica International Small Cap Value 3.08%
Transamerica T. Rowe Price Small Cap VP 3.01%
Transamerica Emerging Markets Equity 2.98%
Transamerica Janus Mid-Cap Growth VP 2.44%
Transamerica Mid Cap Growth 2.02%
Transamerica Mid Cap Value Opportunities 1.75%
Transamerica High Yield Bond 1.70%
U.S. Treasury Note, 2.00%, due 01/31/2020 1.03%
Transamerica JPMorgan Mid Cap Value VP 0.81%
Futures Contracts, Long, S&P 500® E-Mini Index 0.51%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.03%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.01%
Transamerica Floating Rate 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond 0.00%**
Futures Contracts, Short, MSCI EAFE Index 0.00%**
Futures Contracts, Long, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Long, CAD Currency -0.02%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.02%**
Futures Contracts, Long, MSCI Emerging Markets Index -0.04%**
Net Other Assets (Liabilities) 0.06%