Transamerica

09/30/2020*


Transamerica BlackRock Tactical Allocation VP

Security Description % of Total Net Assets
Transamerica PIMCO Total Return VP 30.68%
Transamerica JPMorgan Enhanced Index VP 11.27%
Transamerica Bond 10.87%
Transamerica WMC US Growth VP 7.79%
Transamerica JPMorgan Core Bond VP 6.22%
Transamerica International Growth VP 5.74%
Transamerica T. Rowe Price Small Cap VP 4.02%
Vanguard Total Bond Market ETF 3.43%
Transamerica Short-Term Bond 3.26%
Transamerica TS&W International Equity VP 3.13%
SPDR S&P 500 ETF Trust 3.01%
Transamerica Barrow Hanley Dividend Focused VP 2.89%
Transamerica Large Cap Value 2.24%
Transamerica Morgan Stanley Capital Growth VP 2.13%
SPDR Portfolio Long Term Treasury ETF 1.21%
Transamerica JPMorgan Mid Cap Value VP 1.11%
Vanguard Extended Duration Treasury ETF 0.35%
JPMorgan BetaBuilders Japan ETF 0.14%
Vanguard FTSE Europe ETF 0.13%
Transamerica Global Allocation Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.38%

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.