Transamerica

08/31/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 30.04%
Transamerica JPMorgan Enhanced Index VP 12.52%
Transamerica Bond 10.63%
Transamerica WMC US Growth VP 8.09%
Transamerica JPMorgan Core Bond VP 6.07%
Transamerica International Growth VP 5.82%
Vanguard Total Bond Market ETF 4.31%
Transamerica T. Rowe Price Small Cap VP 4.17%
Transamerica TS&W International Equity VP 3.23%
Transamerica Short-Term Bond 3.18%
Transamerica Barrow Hanley Dividend Focused VP 3.07%
Transamerica Large Cap Value 2.40%
Transamerica Morgan Stanley Capital Growth VP 2.22%
Transamerica JPMorgan Mid Cap Value VP 1.27%
SPDR Portfolio Long Term Treasury ETF 1.17%
SPDR S&P 500 ETF Trust 0.59%
Vanguard Extended Duration Treasury ETF 0.33%
JPMorgan BetaBuilders Japan ETF 0.14%
Vanguard FTSE Europe ETF 0.13%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.62%

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.