TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB)

0001752724-22-045424.txt : 20220225 0001752724-22-045424.hdr.sgml : 20220225 20220225082639 ACCESSION NUMBER: 0001752724-22-045424 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 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: 22674572 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 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 2021-12-31 2021-12-31 N 35988015.54 6035.69 35981979.85 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 549300BVI9CKZG7JTZ32 TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) 893588806 33304.28300000 NS USD 1370644.43000000 3.809252397210 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) 893588707 37013.37300000 NS USD 689481.41000000 1.916185304072 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 4915.64200000 NS USD 105193.76000000 0.292351228138 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300M1YQW7OWPQ4A79 TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 893588400 96347.57400000 NS USD 4990361.13000000 13.86905654108 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A SMALL CAP GROWTH SUB KY42 000000000 173810.38100000 NS USD 2477962.46000000 6.886676248305 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300UO5721R4CGEZ17 TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 893588889 91433.41000000 NS USD 2923281.55000000 8.124293221736 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A SMALL CAP VALUE SUB KY41 000000000 139700.71100000 NS USD 2400239.83000000 6.670671930799 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) 893588848 57097.45100000 NS USD 7623708.75000000 21.18757439635 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300O5F0G34CWVCU30 TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 893588871 215913.57900000 NS USD 6433684.87000000 17.88029701761 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) 893588509 23842.60400000 NS USD 6957343.38000000 19.33563247215 Long EC RF US N 1 N N N 2022-01-25 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer