0001752724-20-038849.txt : 20200227 0001752724-20-038849.hdr.sgml : 20200227 20200227121018 ACCESSION NUMBER: 0001752724-20-038849 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: 20659839 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 S000008662 Transamerica Asset Allocation Intermediate/Long Horizon Subaccount C000023625 Transamerica Asset Allocation Intermediate/Long Horizon Subaccount NPORT-P 1 primary_doc.xml NPORT-P false 0001018953 XXXXXXXX S000008662 C000023625 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS 811-07717 0001018953 549300WHLWC6UNM0DM52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Intermediate/Long Horizon Subaccount S000008662 549300Z7OS4DVN4VTU64 2019-12-31 2019-12-31 N 31978369.23 5537.48 31972831.75 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 2985.83400000 NS USD 63855.05000000 0.199716592197 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) N/A 893588707 31665.70500000 NS USD 582829.47000000 1.822889741381 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 549300O5F0G34CWVCU30 893588871 213983.22100000 NS USD 5361670.58000000 16.76945796332 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 549300M1YQW7OWPQ4A79 893588400 90138.63400000 NS USD 4506462.98000000 14.09466329174 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) N/A 893588509 43954.30200000 NS USD 6891243.38000000 21.55343459685 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) 549300BVI9CKZG7JTZ32 893588806 31671.36300000 NS USD 1206935.47000000 3.774878244871 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) N/A 893588848 62667.84100000 NS USD 6690650.58000000 20.92604944196 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS SMALL CORE SUBACCOUNT N/A 893588855 63205.91100000 NS USD 4007912.10000000 12.53536793781 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 549300UO5721R4CGEZ17 893588889 93339.41000000 NS USD 2666809.62000000 8.340861519092 Long EC RF US N 1 N N N 2020-01-21 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer