0001752724-22-191652.txt : 20220825 0001752724-22-191652.hdr.sgml : 20220825 20220825100529 ACCESSION NUMBER: 0001752724-22-191652 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: 221193875 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 2022-12-31 2022-06-30 N 26599423.71 19218.24 26580205.47 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 893588806 30392.84800000 NS USD 1072521.06000000 4.035036753987 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588707 31458.83800000 NS USD 562200.89000000 2.115111151546 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) N/A 893588863 2946.94900000 NS USD 63064.71000000 0.237261935658 Long STIV RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300M1YQW7OWPQ4A79 893588400 87950.53000000 NS USD 4086471.86000000 15.37411689541 Long EC RF US N 1 N N N SMALL CAP GROWTH SUB KY42 N/A 000000000 158740.34400000 NS USD 1584704.85000000 5.961973664156 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300UO5721R4CGEZ17 893588889 83443.79700000 NS USD 2439521.13000000 9.177961896319 Long EC RF US N 1 N N N SMALL CAP VALUE SUB KY41 N/A 000000000 127380.22000000 NS USD 1813792.43000000 6.823846535148 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588848 48475.22200000 NS USD 5725767.19000000 21.54147076275 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS 549300O5F0G34CWVCU30 893588871 197139.20500000 NS USD 4731754.91000000 17.80179959609 Long EC RF US N 1 N N N TRANSAMERICA PARTNERS VAR FDS N/A 893588509 27564.90600000 NS USD 4519624.68000000 17.00372363600 Long EC RF US N 1 N N N 2022-07-15 TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Vincent Toner Vincent Toner Treasurer