Transamerica

05/31/2021*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 33.00%
Transamerica Bond 11.73%
Transamerica JPMorgan Enhanced Index VP 10.05%
Transamerica WMC US Growth VP 7.90%
Transamerica JPMorgan Core Bond VP 6.08%
Transamerica International Growth VP 5.65%
Transamerica T. Rowe Price Small Cap VP 3.87%
Transamerica TS&W International Equity VP 3.20%
Transamerica Aegon Sustainable Equity Income VP 3.13%
Transamerica Large Cap Value 2.59%
Vanguard Total Bond Market ETF 2.46%
Vanguard FTSE Europe ETF 2.42%
Transamerica JPMorgan Mid Cap Value VP 2.08%
Transamerica Morgan Stanley Capital Growth VP 1.83%
SPDR S&P 500 ETF Trust 1.79%
Vanguard Extended Duration Treasury ETF 1.11%
Transamerica Short-Term Bond 0.20%
JPMorgan BetaBuilders Japan ETF 0.16%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.75%

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.