Transamerica

07/31/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 30.48%
Transamerica JPMorgan Enhanced Index VP 11.06%
Transamerica WMC US Growth VP 7.47%
Transamerica Short-Term Bond 6.96%
Transamerica JPMorgan Core Bond VP 6.20%
Transamerica Bond 5.96%
Transamerica International Growth VP 5.72%
Transamerica T. Rowe Price Small Cap VP 4.09%
Transamerica Barrow Hanley Dividend Focused VP 4.01%
Transamerica Morgan Stanley Capital Growth VP 3.30%
Vanguard Total Bond Market ETF 3.23%
Transamerica TS&W International Equity VP 3.12%
Transamerica Large Cap Value 2.34%
Vanguard Extended Duration Treasury ETF 1.92%
SPDR Portfolio Long Term Treasury ETF 1.25%
Transamerica JPMorgan Mid Cap Value VP 1.25%
SPDR S&P 500 ETF Trust 0.88%
WisdomTree Europe Hedged Equity Fund 0.13%
WisdomTree Japan Hedged Equity Fund 0.12%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.51%

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.