0001752724-20-038848.txt : 20200227 0001752724-20-038848.hdr.sgml : 20200227 20200227121014 ACCESSION NUMBER: 0001752724-20-038848 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS CENTRAL INDEX KEY: 0001018953 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07717 FILM NUMBER: 20659838 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-493-4256 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: DIVERSIFIED INVESTORS STRATEGIC VARIABLE FUNDS DATE OF NAME CHANGE: 19960716 0001018953 S000008661 Transamerica Asset Allocation-Intermediate Horizon Subaccount C000023624 Transamerica Asset Allocation-Intermediate Horizon Subaccount NPORT-P 1 primary_doc.xml NPORT-P false 0001018953 XXXXXXXX S000008661 C000023624 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS 811-07717 0001018953 549300WHLWC6UNM0DM52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation-Intermediate Horizon Subaccount S000008661 549300OIR1OT18CPWY21 2019-12-31 2019-12-31 N 16685960.9 2903.83 16683057.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) N/A 893588863 1770.56200000 NS USD 37865.24000000 0.226968233946 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) N/A 893588848 24514.15000000 NS USD 2617221.36000000 15.68790029919 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) 549300BVI9CKZG7JTZ32 893588806 25397.34900000 NS USD 967844.72000000 5.801363119115 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 549300O5F0G34CWVCU30 893588871 74919.36700000 NS USD 1877217.12000000 11.25223699783 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) N/A 893588707 66648.96500000 NS USD 1226720.86000000 7.353093949465 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS SMALL CORE SUBACCOUNT N/A 893588855 24394.89500000 NS USD 1546890.05000000 9.272221772720 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 549300UO5721R4CGEZ17 893588889 66241.00700000 NS USD 1892578.44000000 11.34431436671 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) N/A 893588509 17256.23300000 NS USD 2705466.72000000 16.21685227502 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 549300M1YQW7OWPQ4A79 893588400 76291.06200000 NS USD 3814156.39000000 22.86245484863 Long EC RF US N 1 N N N 2020-01-21 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer