Transamerica

03/31/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 32.07%
Transamerica Short-Term Bond 7.74%
Transamerica JPMorgan Enhanced Index VP 7.40%
Transamerica Greystone International Growth VP 7.40%
Transamerica JPMorgan Core Bond VP 6.54%
Transamerica WMC US Growth VP 6.26%
Transamerica Bond 6.06%
Transamerica Barrow Hanley Dividend Focused VP 3.89%
SPDR S&P 500 ETF Trust 3.31%
Transamerica TS&W International Equity VP 3.13%
Transamerica T. Rowe Price Small Cap VP 3.04%
Transamerica Morgan Stanley Capital Growth VP 2.22%
Transamerica Large Cap Value 2.13%
SPDR Portfolio Long Term Treasury ETF 1.35%
Transamerica JPMorgan Mid Cap Value VP 1.14%
Vanguard Total Bond Market ETF 1.05%
Vanguard Extended Duration Treasury ETF 1.03%
Vanguard FTSE Emerging Markets ETF 1.01%
WisdomTree Europe Hedged Equity Fund 0.50%
WisdomTree Japan Hedged Equity Fund 0.49%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 2.24%

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.