Transamerica

11/30/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 11.82%
Transamerica International Growth 9.94%
Transamerica WMC US Growth VP 9.55%
Transamerica Morgan Stanley Capital Growth VP 9.35%
Transamerica International Equity 7.65%
Transamerica Emerging Markets Opportunities 7.58%
Transamerica Unconstrained Bond 7.23%
Transamerica Small Cap Value 6.23%
Transamerica JPMorgan Enhanced Index VP 5.02%
Transamerica High Yield Bond 3.97%
Transamerica BlackRock Global Real Estate Securities VP 3.88%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.36%
Transamerica Mid Cap Growth 3.01%
Transamerica T. Rowe Price Small Cap VP 2.96%
Transamerica Mid Cap Value Opportunities 2.29%
Transamerica International Small Cap Value 1.97%
Transamerica Janus Mid-Cap Growth VP 1.58%
Futures Contracts, Long, S&P 500® E-Mini Index 1.28%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.55%
Futures Contracts, Long, MSCI EAFE Index 0.39%
Futures Contracts, Long, MSCI Emerging Markets Index 0.24%
Transamerica JPMorgan Mid Cap Value VP 0.22%
Futures Contracts, Long, CAD Currency 0.03%
Futures Contracts, Long, EUR Currency 0.02%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.01%**
Futures Contracts, Short, S&P/TSX 60 Index -0.03%**
Futures Contracts, Short, S&P/ASX 200 Index -0.09%**
Futures Contracts, Short, TOPIX Index -0.09%**
Futures Contracts, Short, EURO STOXX 50® Index -0.12%**
Futures Contracts, Short, FTSE 100 Index -0.17%**
Net Other Assets (Liabilities) 0.39%