TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB)

0001752724-22-045425.txt : 20220225 0001752724-22-045425.hdr.sgml : 20220225 20220225082640 ACCESSION NUMBER: 0001752724-22-045425 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: 22674573 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 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 2021-12-31 2021-12-31 N 5874898.30 993.27 5873905.03 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 15299.90200000 NS USD 629670.53000000 10.71979418775 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 49291.85200000 NS USD 918203.69000000 15.63191242130 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 550.30000000 NS USD 11776.31000000 0.200485195791 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300M1YQW7OWPQ4A79 TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 893588400 52039.28000000 NS USD 2695395.32000000 45.88762171389 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A SMALL CAP GROWTH SUB KY42 000000000 4320.81200000 NS USD 61600.52000000 1.048714946622 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300UO5721R4CGEZ17 TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 893588889 30258.17800000 NS USD 967405.39000000 16.46954428202 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A SMALL CAP VALUE SUB KY41 000000000 3860.40300000 NS USD 66326.74000000 1.129176240699 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) 893588848 1500.16100000 NS USD 200303.00000000 3.410048323508 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300O5F0G34CWVCU30 TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 893588871 4257.68300000 NS USD 126868.31000000 2.159863146442 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) 893588509 593.68700000 NS USD 173239.65000000 2.949309686064 Long EC RF US N 1 N N N 2022-01-25 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer