N-MFP LIVE N 2012-01-31 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 33 33 662390971.72 2132710.47 4893871.75 659629810.44 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000021493 1000.00 338732906.35 1.00 -18086833.84 2829211.78 20916045.62 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000021494 1000.00 320896904.09 1.00 -18970216.08 18076644.43 37046860.51 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.1325% 02086LBF2 Asset Backed Commercial Paper First Tier Security 2012-02-15 2012-02-15 N N N 2900000.00 2899830.83 0.0044 N 2899830.83 2899830.83 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 1.0537% 05253AFV7 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 12000000.00 11974173.33 0.0181 N 11987496.00 11987496.00 Bank of Nova Scotia Hous Bank of Nova Scotia 0.4001% 06417EHN6 Other Note First Tier Security 2012-03-28 2012-03-28 N N N 10000000.00 9999530.48 0.0151 N 10004430.00 10004430.00 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 0.0302 N 20000100.00 20000100.00 Bear Stearns Cos. LLC Bear Stearns Cos., LLC 5.3500% 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 20845000.00 20845000.00 0.0314 N 20845000.00 20845000.00 BHP Billiton Finance USA, Ltd. BHP Bill Finance USA, Ltd. 0.1901% 0554M2B97 Other Commercial Paper First Tier Security 2012-02-09 2012-02-09 N N N 10000000.00 9999777.78 0.0151 N 9999580.00 9999580.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.5535% 1373X2B65 Asset Backed Commercial Paper First Tier Security 2012-02-06 2012-02-06 N N N 10000000.00 9999583.33 0.0151 N 9999680.00 9999680.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.4764% 20272DC65 Financial Company Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 15000000.00 14996600.00 0.0226 N 14996310.00 14996310.00 Credit Suisse New York Credit Suisse 0.8877% 2254EABG7 Financial Company Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N N 20000000.00 19996250.00 0.0302 N 19998200.00 19998200.00 DNB Bank ASA DNB Bank ASA 0.8037% 2332K0BD3 Financial Company Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 10000000.00 9998633.33 0.0151 N 9999310.00 9999310.00 General Elec Capital Corp. General Electric Capital Corp. 0.8610% 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 15000000.00 15030938.93 0.0227 N 15028485.00 15028485.00 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Freddie Mac 2012-12-21 0.210000 Government Agency Debt 11725000.00 11728165.75 Farmer Mac 2013-06-14 0.000000 Government Agency Debt 18854000.00 18869271.74 First Tier Security 2012-02-01 2012-02-01 N N N 30000000.00 30000000.00 0.0452 N 30000000.00 30000000.00 Grampian Funding LLC Grampian Funding LLC 0.6655% 38501BC80 Asset Backed Commercial Paper First Tier Security 2012-03-08 2012-03-08 N N N 2500000.00 2499175.00 0.0038 N 2499785.00 2499785.00 JP Morgan Chase JPMorgan Securities, Inc. 0.2100% 074164005 Government Agency Repurchase Agreement N Freddie Mac 2042-01-01 4.000000 Government Agency Debt 61440000.00 64807258.36 First Tier Security 2012-02-01 2012-02-01 N N N 65000000.00 65000000.00 0.0980 N 65000000.00 65000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.4994% 4820P2D28 Asset Backed Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 10000000.00 9995763.89 0.0151 N 9995780.00 9995780.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.4356% 4820P2C11 Asset Backed Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 5998936.67 0.0090 N 5999052.00 5999052.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.3495% 4820P2BE4 Asset Backed Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 15000000.00 14999025.00 0.0226 N 14998890.00 14998890.00 Mizuho Funding LLC Mizuho Funding LLC 0.8558% 60688FDQ9 Financial Company Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 13700000.00 13686575.90 0.0206 N 13687080.90 13687080.90 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.6705% 6117P4B82 Asset Backed Commercial Paper First Tier Security 2012-02-08 2012-02-08 N N N 10000000.00 9999319.44 0.0151 N 9999580.00 9999580.00 Nordea North America, Inc. Nordea North America, Inc. 0.8892% 6555P0D55 Financial Company Commercial Paper First Tier Security 2012-04-05 2012-04-05 N N N 16000000.00 15987484.44 0.0241 N 15989248.00 15989248.00 Nordea North America, Inc. Nordea North America, Inc. 1.0029% 6555P0C72 Financial Company Commercial Paper First Tier Security 2012-03-07 2012-03-07 N N N 7000000.00 6996597.22 0.0105 N 6998208.00 6998208.00 Nordea North America, Inc. Nordea North America, Inc. 0.9604% 6555P0C15 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 8000000.00 7996906.67 0.0121 N 7998400.00 7998400.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.7034% 74977KC23 Financial Company Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 10000000.00 9997083.33 0.0151 N 9999730.00 9999730.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.8411% 74977KBV0 Financial Company Commercial Paper First Tier Security 2012-02-29 2012-02-29 N N N 10000000.00 9996733.33 0.0151 N 9999760.00 9999760.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.4428% 7588R0B63 Asset Backed Commercial Paper First Tier Security 2012-02-06 2012-02-06 N N N 14000000.00 13999533.33 0.0211 N 13999552.00 13999552.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.4348% 7588R0BT3 Asset Backed Commercial Paper First Tier Security 2012-02-27 2012-02-27 N N N 5000000.00 4999205.56 0.0075 N 4999290.00 4999290.00 Salisbury Receivables Co. Salisbury Receivables Co., LLC 0.7066% 79540ACE6 Asset Backed Commercial Paper First Tier Security 2012-03-14 2012-03-14 N N N 2000000.00 1999183.33 0.0030 N 1999484.00 1999484.00 Salisbury Receivables Co. Salisbury Receivables Co., LLC 0.5915% 79540ABQ0 Asset Backed Commercial Paper First Tier Security 2012-02-24 2012-02-24 N N N 5100000.00 5099022.50 0.0077 N 5099352.30 5099352.30 Sheffied Receivables Sheffied Receivables Corp. 0.6655% 82124LC83 Asset Backed Commercial Paper First Tier Security 2012-03-08 2012-03-08 N N N 10000000.00 9996700.00 0.0151 N 9998110.00 9998110.00 Sheffied Receivables Sheffied Receivables Corp. 0.6994% 82124LBP6 Asset Backed Commercial Paper First Tier Security 2012-02-23 2012-02-23 N N N 3000000.00 2999358.33 0.0045 N 2999673.00 2999673.00 Sheffield Receivables Sheffield Receivables Corp. 0.5008% 82124LDQ2 Asset Backed Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 12000000.00 11987550.00 0.0181 N 11992272.00 11992272.00 Skandinavisksa Enskilda Banken AB Skandinaviska 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 0.0151 N 10000290.00 10000290.00 Skandinavisksa Enskilda Banken AB Skandinaviska 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 0.0226 N 15000285.00 15000285.00 Solitaire Funding LLC Solitaire Funding LLC 0.7243% 8342E2C55 Asset Backed Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 11100000.00 11096337.00 0.0167 N 11098235.10 11098235.10 Standard Chartered Bank Standard Chartered Bank 1.0297% 85324TDA1 Financial Company Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 10000000.00 9990225.00 0.0151 N 9991780.00 9991780.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2012-02-01 0.030000 Government Agency Debt 80000.00 51966.76 First Tier Security 2012-02-01 2012-02-01 N N N 48162.63 48162.63 0.0001 N 48162.63 48162.63 State Street Corp. State Street Corp. 0.2071% 85747JBE6 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 10000000.00 9999205.56 0.0151 N 9999240.00 9999240.00 State Street Corp. State Street Corp. 0.3978% 85747JCC9 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 23500000.00 23494777.78 0.0354 N 23492010.00 23492010.00 Straight-A Funding LLC Straight-A Funding LLC 0.2718% 86257M7A2 Asset Backed Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 7000000.00 6999646.11 0.0106 N 6999734.00 6999734.00 Straight-A Funding LLC Straight-A Funding LLC 0.2555% 86257M7M6 Asset Backed Commercial Paper First Tier Security 2012-02-21 2012-02-21 N N N 18610000.00 18608655.94 0.0281 N 18608808.96 18608808.96 Straight-A Funding LLC Straight-A Funding LLC 0.2587% 86257EFT0 Asset Backed Commercial Paper First Tier Security 2012-03-13 2012-03-13 N N N 8000000.00 7998815.56 0.0121 N 7999568.00 7999568.00 Straight-A Funding LLC Straight-A Funding LLC 0.2346% 86257EEG9 Asset Backed Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 17000000.00 16999867.78 0.0256 N 16999966.00 16999966.00 Straight-A Funding LLC Straight-A Funding LLC 0.2779% 86257EFL7 Asset Backed Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 18500000.00 18497553.89 0.0279 N 18499334.00 18499334.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.8108% 86562KDR2 Financial Company Commercial Paper First Tier Security 2012-04-25 2012-04-25 N N N 15500000.00 15485533.33 0.0233 N 15482144.00 15482144.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4784% 86959BQ57 Other Note First Tier Security 2012-03-12 2012-03-12 N N N 10000000.00 10000130.40 0.0151 N 10001140.00 10001140.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3000% 86959BW43 Other Note First Tier Security 2012-04-18 2012-04-18 N N N 10200000.00 10200218.01 0.0154 N 10195144.80 10195144.80 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 1.0082% 86958FCV7 Financial Company Commercial Paper First Tier Security 2012-03-29 2012-03-29 N N N 2000000.00 1998416.66 0.0030 N 1998902.00 1998902.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 1.0139% 86958FD38 Financial Company Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 3000000.00 2997390.84 0.0045 N 2998095.00 2998095.00 Swedbank Swedbank AB 1.2299% 87019RDC7 Financial Company Commercial Paper First Tier Security 2012-04-12 2012-04-12 N N N 10000000.00 9987969.44 0.0151 N 9991360.00 9991360.00 Swedbank Swedbank AB 0.7183% 87019RB21 Financial Company Commercial Paper First Tier Security 2012-02-02 2012-02-02 N N N 7000000.00 6999908.61 0.0106 N 6999937.00 6999937.00 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 0.0151 N 10000000.00 10000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3014% 89233GEM4 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 10000000.00 9991138.89 0.0151 N 9993770.00 9993770.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.4410% 89233GEJ1 Financial Company Commercial Paper First Tier Security 2012-05-18 2012-05-18 N N N 5000000.00 4996730.55 0.0075 N 4997060.00 4997060.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3368% 89233GC20 Financial Company Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 10000000.00 9998583.33 0.0151 N 9999130.00 9999130.00 Victory Receivables Corp. Victory Receivables Corp. 0.2957% 92646KBQ4 Asset Backed Commercial Paper First Tier Security 2012-02-24 2012-02-24 N N N 9000000.00 8999137.50 0.0136 N 8998857.00 8998857.00 Westpac Banking Corp. Westpac Banking Corp. 0.6009% 9612C0E39 Financial Company Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 6000000.00 5995400.00 0.0090 N 5995506.00 5995506.00 Westpac Banking Corp. Westpac Banking Corp. 0.4989% 9612C0CT4 Financial Company Commercial Paper First Tier Security 2012-03-27 2012-03-27 N N N 6035000.00 6032694.96 0.0091 N 6032700.67 6032700.67