0001752724-21-042016.txt : 20210226 0001752724-21-042016.hdr.sgml : 20210226 20210226094612 ACCESSION NUMBER: 0001752724-21-042016 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 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: 21684320 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 2020-12-31 2020-12-31 N 17476054.63 2937.21 17473117.42 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 265.67000000 N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) 549300BVI9CKZG7JTZ32 893588806 25509.24400000 NS USD 1000345.00000000 5.725051666252 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) N/A 893588707 68116.71300000 NS USD 1281902.05000000 7.336424400906 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) N/A 893588863 2069.87200000 NS USD 44282.22000000 0.253430563851 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 549300M1YQW7OWPQ4A79 893588400 72150.68800000 NS USD 3840797.57000000 21.98118102041 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A 000000000 74954.30800000 NS USD 921233.42000000 5.272289986133 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 549300UO5721R4CGEZ17 893588889 61663.76200000 NS USD 1911403.96000000 10.93911243229 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A 000000000 68831.79300000 NS USD 921774.72000000 5.275387887824 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) N/A 893588848 24456.79300000 NS USD 2559806.92000000 14.64997263207 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 549300O5F0G34CWVCU30 893588871 90428.10300000 NS USD 2394943.09000000 13.70644420473 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) N/A 893588509 9662.79300000 NS USD 2599300.01000000 14.87599463519 Long EC RF US N 1 N N N 2021-01-22 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer