Transamerica

05/31/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 30.61%
Transamerica JPMorgan Enhanced Index VP 12.40%
Transamerica Short-Term Bond 8.07%
Transamerica WMC US Growth VP 6.93%
Transamerica JPMorgan Core Bond VP 6.19%
Transamerica Bond 5.90%
Transamerica Greystone International Growth VP 5.83%
Transamerica Barrow Hanley Dividend Focused VP 4.05%
Transamerica T. Rowe Price Small Cap VP 3.99%
Transamerica TS&W International Equity VP 3.27%
Transamerica Morgan Stanley Capital Growth VP 2.77%
Transamerica Large Cap Value 2.36%
Vanguard Total Bond Market ETF 2.15%
Vanguard Extended Duration Treasury ETF 1.86%
SPDR Portfolio Long Term Treasury ETF 1.24%
Transamerica JPMorgan Mid Cap Value VP 1.22%
SPDR S&P 500 ETF Trust 0.64%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.52%

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.