0001752724-20-175443.txt : 20200827 0001752724-20-175443.hdr.sgml : 20200827 20200827103547 ACCESSION NUMBER: 0001752724-20-175443 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: 201140183 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 S000008660 Transamerica Asset Allocation-Short Horizon Subaccount C000023623 Transamerica Asset Allocation-Short Horizon Subaccount NPORT-P 1 primary_doc.xml NPORT-P false 0001018953 XXXXXXXX S000008660 C000023623 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS 811-07717 0001018953 549300WHLWC6UNM0DM52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation-Short Horizon Subaccount S000008660 54930075VROEOI5C3640 2020-12-31 2020-06-30 N 6163147.64 1069.55 6162078.09 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 INTL EQUITY (SUBACCT) 549300O5F0G34CWVCU30 893588871 5941.19100000 NS USD 128169.31000000 2.079968934635 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) N/A 893588863 660.28200000 NS USD 14126.01000000 0.229241009180 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) N/A 893588707 52241.07000000 NS USD 966846.38000000 15.69026497033 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 549300UO5721R4CGEZ17 893588889 33463.24500000 NS USD 996418.31000000 16.17016687303 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 549300M1YQW7OWPQ4A79 893588400 56100.91000000 NS USD 2939115.45000000 47.69682251787 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) 549300BVI9CKZG7JTZ32 893588806 17293.93400000 NS USD 607918.10000000 9.865472185212 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) N/A 893588509 998.77900000 NS USD 201624.92000000 3.272027992102 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) N/A 893588848 2146.23200000 NS USD 191959.42000000 3.115173439809 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS SMALL CORE SUBACCOUNT N/A 893588855 2362.35700000 NS USD 116969.74000000 1.898219047074 Long EC RF US N 1 N N N 2020-07-29 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer