Transamerica

01/31/2021*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 32.29%
Transamerica Bond 11.49%
Transamerica JPMorgan Enhanced Index VP 10.11%
Transamerica WMC US Growth VP 7.97%
Transamerica JPMorgan Core Bond VP 6.12%
Transamerica International Growth VP 5.51%
Transamerica T. Rowe Price Small Cap VP 3.94%
Transamerica Barrow Hanley Dividend Focused VP 3.05%
Transamerica TS&W International Equity VP 2.99%
Vanguard Total Bond Market ETF 2.87%
Transamerica Large Cap Value 2.48%
Transamerica Short-Term Bond 2.05%
Transamerica Morgan Stanley Capital Growth VP 2.02%
Transamerica JPMorgan Mid Cap Value VP 1.93%
SPDR S&P 500 ETF Trust 1.38%
Vanguard FTSE Europe ETF 1.24%
Vanguard Extended Duration Treasury ETF 1.22%
JPMorgan BetaBuilders Japan ETF 0.81%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.53%

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.