N-MFP LIVE N 2011-12-30 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 AEGON USA Investment Management, LLC 801-60667 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 35 35 696564033.89 1996896.47 1885882.39 696675047.97 0.0030 1.0000 2011-12-30 1.0000 2011-12-30 C000021493 1000.00 356814872.60 1.00 -9880238.95 5643957.73 15524196.68 0.0001 1.0000 2011-12-30 1.0000 2011-12-30 C000021494 1000.00 339860175.37 1.00 -3721595.62 25773692.47 29495288.09 0.0001 1.0000 2011-12-30 1.0000 2011-12-30 Alpine Securitization Alpine Securitization Corp. 0.7149% 02086LAB2 Asset Backed Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 10000000.00 9999027.78 0.0143 N 9999027.78 9999027.78 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 1.0572% 05253AFV7 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 12000000.00 11968800.00 0.0172 N 11968800.00 11968800.00 Bank of Nova Scotia Hous Bank of Nova Scotia 0.4006% 06417EHN6 Other Note First Tier Security 2012-03-28 2012-03-28 N N N 10000000.00 9999270.57 0.0143 N 9999270.57 9999270.57 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3800% 06538DY45 Certificate of Deposit First Tier Security 2012-02-01 2012-02-01 N N N 20000000.00 20000000.00 0.0287 N 20000000.00 20000000.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.1813% 06737HA33 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 32000000.00 31999840.00 0.0459 N 31999840.00 31999840.00 Bear Stearns Cos. LLC Bear Stearns Cos., LLC 0.5067% 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 20845000.00 20931043.18 0.0300 N 20931043.18 20931043.18 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.3222% 0554M2A98 Other Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 10000000.00 9999644.44 0.0143 N 9999644.44 9999644.44 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.6243% 1373X2A33 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 8400000.00 8399855.33 0.0120 N 8399855.33 8399855.33 Commonwealth BK Australi Commonwealth Bank of Australia 0.4833% 20272DC65 Financial Company Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 15000000.00 14993500.00 0.0215 N 14993500.00 14993500.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.6243% 20272DAL4 Financial Company Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N N 10300000.00 10298314.80 0.0148 N 10298314.80 10298314.80 Credit Suisse New York Credit Suisse NY 0.8156% 2254EAAS2 Financial Company Commercial Paper First Tier Security 2012-01-26 2012-01-26 N N N 2000000.00 1999486.11 0.0029 N 1999486.11 1999486.11 Credit Suisse New York Credit Suisse NY 0.9163% 2254EABG7 Financial Company Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N N 20000000.00 19988500.00 0.0287 N 19988500.00 19988500.00 DNB Bank ASA DNB Bank ASA 0.8357% 2332K0BD3 Financial Company Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 10000000.00 9995102.78 0.0143 N 9995102.78 9995102.78 General Elec Capital Corp. General Electric Capital Corp. 0.5025% 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 15000000.00 15099446.57 0.0217 N 15099446.57 15099446.57 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2022-12-01 4.500000 Government Agency Debt 27063000.00 18117089.66 Fannie Mae 2020-12-01 4.500000 Government Agency Debt 27961000.00 17139716.36 Fannie Mae 2017-02-01 5.390000 Government Agency Debt 1914031.00 2137613.60 Fannie Mae 2013-07-01 3.870000 Government Agency Debt 15366114.00 13437076.50 First Tier Security 2012-01-03 2012-01-03 N N N 50000000.00 50000000.00 0.0717 N 50000000.00 50000000.00 Grampian Funding LLC Grampian Funding LLC 0.4632% 38501BA33 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 6000000.00 5999923.33 0.0086 N 5999923.33 5999923.33 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.4556% 46625HCA6 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 2000000.00 2003102.53 0.0029 N 2003102.53 2003102.53 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.5035% 4820P2D28 Asset Backed Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 10000000.00 9993611.11 0.0143 N 9993611.11 9993611.11 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.4431% 4820P2C11 Asset Backed Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 5997800.00 0.0086 N 5997800.00 5997800.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.3625% 4820P2BE4 Asset Backed Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 15000000.00 14996700.00 0.0215 N 14996700.00 14996700.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.7149% 6117P4A34 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 14100000.00 14099741.00 0.0202 N 14099741.00 14099741.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.7753% 6117P4AD2 Asset Backed Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 4300000.00 4299455.34 0.0062 N 4299455.34 4299455.34 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.6042% 6117P4AA8 Asset Backed Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 6100000.00 6099542.50 0.0087 N 6099542.50 6099542.50 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.6243% 63253JA91 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 18800000.00 18798704.89 0.0270 N 18798704.89 18798704.89 Nordea North America, Inc. Nordea North America, Inc. 1.0169% 6555P0C72 Financial Company Commercial Paper First Tier Security 2012-03-07 2012-03-07 N N N 7000000.00 6993583.33 0.0100 N 6993583.33 6993583.33 Nordea North America, Inc. Nordea North America, Inc. 0.9767% 6555P0C15 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 8000000.00 7993600.00 0.0115 N 7993600.00 7993600.00 Nordea North America, Inc. Nordea North America, Inc. 0.6444% 6555P0A66 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 16000000.00 15999288.89 0.0229 N 15999288.89 15999288.89 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.7149% 74977KC23 Financial Company Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 10000000.00 9994069.44 0.0143 N 9994069.44 9994069.44 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.8558% 74977KBV0 Financial Company Commercial Paper First Tier Security 2012-02-29 2012-02-29 N N N 10000000.00 9993116.67 0.0143 N 9993116.67 9993116.67 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.3549% 74977KAB5 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 2200000.00 2199786.11 0.0032 N 2199786.11 2199786.11 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.3021% 7588R0A56 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 12000000.00 11999800.00 0.0172 N 11999800.00 11999800.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.6847% 7588R0A49 Asset Backed Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 13800000.00 13799609.00 0.0198 N 13799609.00 13799609.00 Salisbury Receivables Co. Salisbury Receivables Co., LLC 0.6042% 79540ABQ0 Asset Backed Commercial Paper First Tier Security 2012-02-24 2012-02-24 N N N 5100000.00 5097705.00 0.0073 N 5097705.00 5097705.00 Salisbury Receivables Co. Salisbury Receivables Co., LLC 0.6646% 79540AA57 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 5500000.00 5499798.33 0.0079 N 5499798.33 5499798.33 Sheffied Receivables Sheffied Receivables Corp. 0.7149% 82124LBP6 Asset Backed Commercial Paper First Tier Security 2012-02-23 2012-02-23 N N N 3000000.00 2998454.17 0.0043 N 2998454.17 2998454.17 Skandinavisksa Enskilda Banken AB Skandinavisksa Enskilda Banken AB 0.0100% 83051AYR6 Certificate of Deposit First Tier Security 2012-02-07 2012-02-07 N N N 10000000.00 10000000.00 0.0143 N 10000000.00 10000000.00 Skandinavisksa Enskilda Banken AB Skandinavisksa Enskilda Banken AB 0.4900% 83051AWU1 Certificate of Deposit First Tier Security 2012-02-03 2012-02-03 N N N 15000000.00 15000000.00 0.0215 N 15000000.00 15000000.00 Solitaire Funding LLC Solitaire Funding LLC 0.6749% 8342E2A57 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 12600000.00 12599534.33 0.0181 N 12599534.33 12599534.33 Solitaire Funding LLC Solitaire Funding LLC 0.6847% 8342E2A32 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 4800000.00 4799909.33 0.0069 N 4799909.33 4799909.33 Solitaire Funding LLC Solitaire Funding LLC 0.7954% 8342E2AW8 Asset Backed Commercial Paper First Tier Security 2012-01-30 2012-01-30 N N N 12800000.00 12795978.67 0.0184 N 12795978.67 12795978.67 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2012-01-03 0.030000 Government Agency Debt 145000.00 138354.33 First Tier Security 2012-01-03 2012-01-03 N N N 134717.44 134717.44 0.0002 N 134717.44 134717.44 State Street Corp. State Street Corp. 0.4028% 85747JCC9 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 23500000.00 23490730.55 0.0337 N 23490730.55 23490730.55 State Street Corp. State Street Corp. 0.2231% 85747JBE6 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 10000000.00 9997311.11 0.0143 N 9997311.11 9997311.11 Straight-A Funding LLC Straight-A Funding LLC 0.2819% 86257M7A2 Asset Backed Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 7000000.00 6998802.22 0.0100 N 6998802.22 6998802.22 Straight-A Funding LLC Straight-A Funding LLC 0.2618% 86257M7M6 Asset Backed Commercial Paper First Tier Security 2012-02-21 2012-02-21 N N N 18610000.00 18606572.66 0.0267 N 18606572.66 18606572.66 Straight-A Funding LLC Straight-A Funding LLC 0.2014% 86257EFA1 Asset Backed Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 8000000.00 7999733.33 0.0115 N 7999733.33 7999733.33 Straight-A Funding LLC Straight-A Funding LLC 0.2819% 86257ECQ9 Asset Backed Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 18500000.00 18499640.28 0.0265 N 18499640.28 18499640.28 Straight-A Funding LLC Straight-A Funding LLC 0.2819% 86257EEG9 Asset Backed Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 17000000.00 16997818.33 0.0244 N 16997818.33 16997818.33 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.2991% 86959BF59 Other Note First Tier Security 2012-01-24 2012-01-24 N N N 1900000.00 1900096.91 0.0027 N 1900096.91 1900096.91 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4849% 86959BQ57 Other Note First Tier Security 2012-03-12 2012-03-12 N N N 10000000.00 10000130.40 0.0143 N 10000130.40 10000130.40 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 0.3699% 86958FAJ6 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 13500000.00 13497736.88 0.0194 N 13497736.88 13497736.88 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 1.0169% 86958FCV7 Financial Company Commercial Paper First Tier Security 2012-03-29 2012-03-29 N N N 2000000.00 1997555.55 0.0029 N 1997555.55 1997555.55 Swedbank Swedbank AB 0.9565% 87019RB21 Financial Company Commercial Paper First Tier Security 2012-02-02 2012-02-02 N N N 7000000.00 6997075.56 0.0100 N 6997075.56 6997075.56 Swedbank Swedbank AB 0.8961% 87019RAQ9 Financial Company Commercial Paper First Tier Security 2012-01-24 2012-01-24 N N N 6000000.00 5998313.33 0.0086 N 5998313.33 5998313.33 Swedbank Swedbank AB 0.8558% 87019RAD8 Financial Company Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 7000000.00 6999020.00 0.0100 N 6999020.00 6999020.00 Toronto Dominion Bank NY Toronto-Dominion Bank 0.1700% 89112XJG1 Certificate of Deposit First Tier Security 2012-05-01 2012-05-01 N N N 10000000.00 10000000.00 0.0143 N 10000000.00 10000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3424% 89233GC20 Financial Company Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 10000000.00 9997119.44 0.0143 N 9997119.44 9997119.44 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3625% 89233GA48 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 10000000.00 9999850.00 0.0143 N 9999850.00 9999850.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.7149% 89233GAK2 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 10700000.00 10698127.50 0.0153 N 10698127.50 10698127.50 Victory Receivables Corp. Victory Receivables Corp. 0.7149% 92646KA93 Asset Backed Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 5000000.00 4999611.11 0.0072 N 4999611.11 4999611.11 Victory Receivables Corp. Victory Receivables Corp. 0.7350% 92646KA69 Asset Backed Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 13000000.00 12999350.00 0.0186 N 12999350.00 12999350.00 Victory Receivables Corp. Victory Receivables Corp. 0.6646% 92646KAR3 Asset Backed Commercial Paper First Tier Security 2012-01-25 2012-01-25 N N N 6000000.00 5998680.00 0.0086 N 5998680.00 5998680.00 Westpac Banking Corp. Westpac Banking Corp. 0.5035% 9612C0CT4 Financial Company Commercial Paper First Tier Security 2012-03-27 2012-03-27 N N N 6035000.00 6031395.76 0.0086 N 6031395.76 6031395.76