Transamerica

06/30/2020*


Transamerica ProFund UltraBear VP

Security Description % of Total Net Assets
State Street Institutional U.S. Government Money Market Fund, 0.12% 17.06%
UBS Select Treasury Preferred Fund, 0.16% 17.06%
Dreyfus Treasury Obligations Cash Management Fund, 0.10% 17.06%
BlackRock Liquidity Funds T-Fund, 0.11% 17.06%
Futures Contracts, Short, S&P 500® E-Mini Index 4.29%
Dreyfus Treasury Obligations Cash Management Fund, 0.10% 0.00%**
Dreyfus Treasury Obligations Cash Management Fund, 0.10% 0.00%**
Dreyfus Treasury Obligations Cash Management Fund, 0.10% 0.00%**
Dreyfus Treasury Obligations Cash Management Fund, 0.10% 0.00%**
Dreyfus Treasury Obligations Cash Management Fund, 0.10% 0.00%**
Net Other Assets (Liabilities) 27.47%