Transamerica

03/31/2021*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 31.82%
Transamerica Bond 11.38%
Transamerica JPMorgan Enhanced Index VP 10.31%
Transamerica WMC US Growth VP 8.14%
Transamerica JPMorgan Core Bond VP 6.05%
Transamerica International Growth VP 5.53%
Transamerica T. Rowe Price Small Cap VP 4.03%
Vanguard Total Bond Market ETF 3.84%
Transamerica Barrow Hanley Dividend Focused VP 3.18%
Transamerica TS&W International Equity VP 3.02%
Transamerica Large Cap Value 2.84%
Transamerica JPMorgan Mid Cap Value VP 2.25%
Transamerica Morgan Stanley Capital Growth VP 1.81%
Transamerica Short-Term Bond 1.32%
SPDR S&P 500 ETF Trust 1.25%
Vanguard Extended Duration Treasury ETF 1.13%
Vanguard FTSE Europe ETF 1.01%
JPMorgan BetaBuilders Japan ETF 0.66%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.43%

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.