Transamerica

04/30/2021*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 32.66%
Transamerica Bond 11.59%
Transamerica JPMorgan Enhanced Index VP 9.92%
Transamerica WMC US Growth VP 7.97%
Transamerica JPMorgan Core Bond VP 6.02%
Transamerica International Growth VP 5.43%
Transamerica T. Rowe Price Small Cap VP 3.96%
Vanguard Total Bond Market ETF 3.35%
Transamerica TS&W International Equity VP 3.06%
Transamerica Aegon Sustainable Equity Income VP 3.01%
Transamerica Large Cap Value 2.52%
Vanguard FTSE Europe ETF 2.39%
Transamerica JPMorgan Mid Cap Value VP 2.03%
SPDR S&P 500 ETF Trust 1.89%
Transamerica Morgan Stanley Capital Growth VP 1.87%
Vanguard Extended Duration Treasury ETF 1.14%
Transamerica Short-Term Bond 0.72%
JPMorgan BetaBuilders Japan ETF 0.15%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.32%

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.