Transamerica

04/30/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 31.10%
Transamerica JPMorgan Enhanced Index VP 12.47%
Transamerica Short-Term Bond 7.21%
Transamerica WMC US Growth VP 6.82%
Transamerica JPMorgan Core Bond VP 6.30%
Transamerica Greystone International Growth VP 5.94%
Transamerica Bond 5.94%
Transamerica Barrow Hanley Dividend Focused VP 3.99%
Transamerica T. Rowe Price Small Cap VP 3.75%
Transamerica TS&W International Equity VP 3.21%
Vanguard Total Bond Market ETF 2.74%
Transamerica Morgan Stanley Capital Growth VP 2.55%
Transamerica Large Cap Value 2.29%
SPDR S&P 500 ETF Trust 1.31%
SPDR Portfolio Long Term Treasury ETF 1.29%
Transamerica JPMorgan Mid Cap Value VP 1.22%
Vanguard Extended Duration Treasury ETF 0.99%
Vanguard FTSE Emerging Markets ETF 0.52%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.36%

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.