Transamerica

02/29/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 29.63%
Transamerica Short-Term Bond 15.29%
Transamerica JPMorgan Enhanced Index VP 9.83%
Transamerica Greystone International Growth VP 7.23%
Transamerica JPMorgan Core Bond VP 6.79%
Transamerica WMC US Growth VP 6.28%
Transamerica Barrow Hanley Dividend Focused VP 4.32%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4.20%
Transamerica T. Rowe Price Small Cap VP 3.27%
Transamerica TS&W International Equity VP 2.80%
Transamerica Large Cap Value 2.42%
Transamerica Morgan Stanley Capital Growth VP 2.19%
SPDR S&P 500 ETF Trust 1.57%
Transamerica JPMorgan Mid Cap Value VP 1.31%
Vanguard FTSE Emerging Markets ETF 0.98%
Vanguard Total Bond Market ETF 0.58%
WisdomTree Europe Hedged Equity Fund 0.46%
WisdomTree Japan Hedged Equity Fund 0.45%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.40%

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.