Transamerica

06/30/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 30.71%
Transamerica JPMorgan Enhanced Index VP 10.68%
Transamerica WMC US Growth VP 7.15%
Transamerica Short-Term Bond 7.06%
Transamerica JPMorgan Core Bond VP 6.23%
Transamerica Bond 5.95%
Transamerica Greystone International Growth VP 5.50%
Transamerica Barrow Hanley Dividend Focused VP 3.98%
Transamerica T. Rowe Price Small Cap VP 3.96%
Transamerica TS&W International Equity VP 3.39%
Transamerica Morgan Stanley Capital Growth VP 3.05%
Vanguard Total Bond Market ETF 2.92%
Transamerica Large Cap Value 2.35%
SPDR S&P 500 ETF Trust 2.00%
Vanguard Extended Duration Treasury ETF 1.86%
Transamerica JPMorgan Mid Cap Value VP 1.23%
SPDR Portfolio Long Term Treasury ETF 1.23%
WisdomTree Europe Hedged Equity Fund 0.17%
WisdomTree Japan Hedged Equity Fund 0.16%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.42%

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.