Transamerica

02/28/2021*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 31.98%
Transamerica Bond 11.43%
Transamerica JPMorgan Enhanced Index VP 9.80%
Transamerica WMC US Growth VP 7.96%
Transamerica JPMorgan Core Bond VP 6.07%
Transamerica International Growth VP 5.45%
Transamerica T. Rowe Price Small Cap VP 4.01%
Transamerica Barrow Hanley Dividend Focused VP 2.97%
Vanguard Total Bond Market ETF 2.93%
Transamerica TS&W International Equity VP 2.90%
Transamerica Large Cap Value 2.64%
Transamerica JPMorgan Mid Cap Value VP 2.09%
Transamerica Short-Term Bond 2.07%
SPDR S&P 500 ETF Trust 2.00%
Transamerica Morgan Stanley Capital Growth VP 1.97%
Vanguard FTSE Europe ETF 1.25%
Vanguard Extended Duration Treasury ETF 1.22%
JPMorgan BetaBuilders Japan ETF 0.80%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.46%

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.