0001752724-22-191612.txt : 20220825 0001752724-22-191612.hdr.sgml : 20220825 20220825100454 ACCESSION NUMBER: 0001752724-22-191612 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 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: 221193829 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 2022-12-31 2022-06-30 N 13953756.67 2335.91 13951420.76 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 401.73000000 N TRANSAMERICA PARTNERS VAR FDS 549300BVI9CKZG7JTZ32 893588806 23403.73300000 NS USD 825884.97000000 5.919719462320 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588707 64864.69900000 NS USD 1159197.04000000 8.308809976712 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) N/A 893588863 1800.16100000 NS USD 38523.45000000 0.276125640984 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300M1YQW7OWPQ4A79 893588400 71835.99500000 NS USD 3337737.39000000 23.92399632566 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A 000000000 59399.31400000 NS USD 592983.35000000 4.250343819463 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300UO5721R4CGEZ17 893588889 58804.45600000 NS USD 1719177.67000000 12.32259925045 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A 000000000 49323.89900000 NS USD 702332.86000000 5.034131448559 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588848 17903.42200000 NS USD 2114705.66000000 15.15763660474 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300O5F0G34CWVCU30 893588871 71235.19500000 NS USD 1709794.27000000 12.25534158429 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588509 10691.54800000 NS USD 1753018.28000000 12.56515956443 Long EC RF US N 1 N N N 2022-07-15 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer