TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB)

0001752724-22-045426.txt : 20220225 0001752724-22-045426.hdr.sgml : 20220225 20220225082640 ACCESSION NUMBER: 0001752724-22-045426 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: 22674574 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 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 2021-12-31 2021-12-31 N 17914599.51 3007.48 17911592.03 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 25159.13800000 NS USD 1035429.36000000 5.780777935684 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 73308.95400000 NS USD 1365591.86000000 7.624067462639 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 1675.50400000 NS USD 35855.45000000 0.200180139989 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300M1YQW7OWPQ4A79 TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 893588400 77159.35700000 NS USD 3996499.76000000 22.31236482667 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A SMALL CAP GROWTH SUB KY42 000000000 62716.25300000 NS USD 894126.80000000 4.991889043153 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300UO5721R4CGEZ17 TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 893588889 63241.36600000 NS USD 2021933.98000000 11.28841019052 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A SMALL CAP VALUE SUB KY41 000000000 53152.61600000 NS USD 913231.04000000 5.098547568917 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) 893588848 20753.28500000 NS USD 2770999.37000000 15.47042476938 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300O5F0G34CWVCU30 TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 893588871 76715.58900000 NS USD 2285932.76000000 12.76230921389 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) 893588509 8800.30700000 NS USD 2567955.98000000 14.33683826484 Long EC RF US N 1 N N N 2022-01-25 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer