Transamerica

01/31/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 28.12%
Transamerica JPMorgan Core Bond VP 21.57%
Transamerica JPMorgan Enhanced Index VP 12.87%
Transamerica WMC US Growth VP 6.51%
Transamerica Greystone International Growth VP 5.45%
Transamerica Short-Term Bond 4.61%
Transamerica Barrow Hanley Dividend Focused VP 4.60%
Transamerica T. Rowe Price Small Cap VP 3.42%
Transamerica TS&W International Equity VP 2.93%
Transamerica Large Cap Value 2.60%
Transamerica Morgan Stanley Capital Growth VP 2.11%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.50%
Transamerica JPMorgan Mid Cap Value VP 1.39%
Vanguard Total Bond Market ETF 1.00%
SPDR S&P 500 ETF Trust 0.98%
Vanguard Extended Duration Treasury ETF 0.01%
SPDR Portfolio Long Term Treasury ETF 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.32%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.