0001752724-20-175442.txt : 20200827
0001752724-20-175442.hdr.sgml : 20200827
20200827103547
ACCESSION NUMBER: 0001752724-20-175442
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
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: 201140184
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
2020-12-31
2020-06-30
N
30565706.75
5307.84
30560398.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT
549300M1YQW7OWPQ4A79
TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT
893588400
83549.53600000
NS
USD
4377143.48000000
14.32292651967
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT)
549300O5F0G34CWVCU30
TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT)
893588871
250969.37900000
NS
USD
5414162.41000000
17.71626877628
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT)
N/A
TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT)
893588509
32171.45900000
NS
USD
6494497.47000000
21.25135044580
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS SMALL CORE SUBACCOUNT
N/A
TRANSAMERICA PARTNERS VAR FDS PARTNERS SMALL CORE SUBACCOUNT
893588855
80087.09300000
NS
USD
3965432.32000000
12.97572172299
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB)
549300BVI9CKZG7JTZ32
TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB)
893588806
33633.48300000
NS
USD
1182287.56000000
3.868691516370
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED
549300UO5721R4CGEZ17
TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED
893588889
85631.33100000
NS
USD
2549801.33000000
8.343481829242
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB)
N/A
TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB)
893588863
2834.31700000
NS
USD
60637.09000000
0.198417207113
Long
STIV
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT)
N/A
TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT)
893588848
66245.73200000
NS
USD
5925031.52000000
19.38793906928
Long
EC
RF
US
N
1
N
N
N
TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB)
N/A
TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB)
893588707
32241.89100000
NS
USD
596713.57000000
1.952571272899
Long
EC
RF
US
N
1
N
N
N
2020-07-29
TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS
Vincent Toner
Vincent Toner
Treasurer