Transamerica

12/31/2020*


Transamerica JPMorgan Asset Allocation - Growth VP

Security Description % of Total Net Assets
Transamerica Large Cap Value 12.70%
Transamerica International Growth 12.55%
Transamerica International Equity 10.14%
Transamerica Morgan Stanley Capital Growth VP 10.01%
Transamerica Emerging Markets Opportunities 9.07%
Transamerica Small Cap Value 8.53%
Transamerica WMC US Growth VP 8.39%
Transamerica JPMorgan Enhanced Index VP 4.97%
Transamerica BlackRock Global Real Estate Securities VP 3.85%
U.S. Treasury Note, 2.50%, due 01/31/2021 3.19%
Transamerica T. Rowe Price Small Cap VP 3.01%
Transamerica Mid Cap Growth 2.99%
Transamerica International Small Cap Value 2.54%
Transamerica Mid Cap Value Opportunities 2.29%
Transamerica Janus Mid-Cap Growth VP 1.58%
Futures Contracts, Long, S&P 500® E-Mini Index 0.38%
Transamerica JPMorgan Mid Cap Value VP 0.22%
Futures Contracts, Long, E-Mini Russell 2000® Index 0.10%
Futures Contracts, Long, MSCI Emerging Markets Index 0.10%
Futures Contracts, Short, S&P/TSX 60 Index 0.02%
Futures Contracts, Short, FTSE 100 Index 0.01%
Futures Contracts, Long, EUR Currency 0.01%
Futures Contracts, Short, S&P/ASX 200 Index 0.00%**
Futures Contracts, Long, CAD Currency 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Short, DJ U.S. Real Estate Index -0.03%**
Futures Contracts, Short, MSCI EAFE Index -0.04%**
Futures Contracts, Short, TOPIX Index -0.05%**
Futures Contracts, Short, EURO STOXX 50® Index -0.05%**
Net Other Assets (Liabilities) 3.52%