0001752724-22-191640.txt : 20220825 0001752724-22-191640.hdr.sgml : 20220825 20220825100524 ACCESSION NUMBER: 0001752724-22-191640 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: 221193863 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 2022-12-31 2022-06-30 N 4605682.32 764.29 4604918.03 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 0.03000000 N TRANSAMERICA PARTNERS VAR FDS 549300BVI9CKZG7JTZ32 893588806 13452.02100000 NS USD 474702.99000000 10.30860890264 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588707 43415.75000000 NS USD 775882.87000000 16.84900501909 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) N/A 893588863 486.09400000 NS USD 10402.41000000 0.225897832105 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300M1YQW7OWPQ4A79 893588400 45802.34100000 NS USD 2128127.91000000 46.21424086456 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A 000000000 4172.92400000 NS USD 41658.30000000 0.904648024755 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300UO5721R4CGEZ17 893588889 26632.09500000 NS USD 778602.61000000 16.90806665672 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A 000000000 3166.98400000 NS USD 45095.32000000 0.979286052568 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588848 1147.64400000 NS USD 135556.73000000 2.943738175508 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300O5F0G34CWVCU30 893588871 3743.69900000 NS USD 89856.64000000 1.951318990144 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588509 767.22500000 NS USD 125796.51000000 2.731786085668 Long EC RF US N 1 N N N 2022-07-15 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer