| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Transamerica JPMorgan Enhanced Index VP
|
271.29 mm | 9.64 mm shares | 30.40 | Common equity | Long | USA |
|
Transamerica Aegon Core Bond VP
|
104.02 mm | 9.60 mm shares | 11.65 | Common equity | Long | USA |
|
Transamerica Bond
|
103.33 mm | 12.49 mm shares | 11.58 | Common equity | Long | USA |
|
Transamerica Short-Term Bond
|
87.91 mm | 8.88 mm shares | 9.85 | Common equity | Long | USA |
|
Transamerica Large Cap Value
|
67.60 mm | 4.51 mm shares | 7.57 | Common equity | Long | USA |
|
Transamerica WMC US Growth VP
|
64.85 mm | 1.62 mm shares | 7.27 | Common equity | Long | USA |
|
Transamerica International Focus VP
|
56.74 mm | 6.48 mm shares | 6.36 | Common equity | Long | USA |
|
Transamerica TS&W International Equity VP
|
51.91 mm | 3.31 mm shares | 5.82 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 21.61 mm | 287.75 k shares | 2.42 | Common equity | Long | USA |
|
Transamerica Morgan Stanley Capital Growth VP
|
20.28 mm | 3.18 mm shares | 2.27 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 11.50 mm | 65.89 k shares | 1.29 | Common equity | Long | USA |
|
Transamerica Small Cap Value
|
11.36 mm | 1.79 mm shares | 1.27 | Common equity | Long | USA |
|
Transamerica Small Cap Growth
|
10.69 mm | 1.55 mm shares | 1.20 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 5.50 mm | 9.59 k shares | 0.62 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.84 mm | 2.84 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
| Wisdom Tree Investment Inc | 2.25 mm | 21.19 k shares | 0.25 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.25 mm | 1.25 mm principal | 0.14 | Repurchase agreement | Long | USA |
|
Transamerica Global Allocation Liquidating Trust
|
16.25 k | 13.52 k shares | 0.00 | Common equity | Long | USA |
