N-MFP/A LIVE N 2011-11-30 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 32 32 710446959.84 2438730.40 2596961.47 710288728.77 0.0030 1.0000 2011-11-30 1.0000 2011-11-30 C000021493 1000.00 366699987.75 1.00 -16028313.93 11625539.56 27653853.49 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 C000021494 1000.00 343588741.02 1.00 -662611.61 26776607.46 27439219.07 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 Alpine Securitization Alpine Securitization Corp. 0.3738% 02086MZ72 Asset Backed Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 6900000.00 6899770.00 0.0097 N 6899813.70 6899813.70 Alpine Securitization Alpine Securitization Corp. 0.7064% 02086LAB2 Asset Backed Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 10000000.00 9996013.89 0.0141 N 9997340.00 9997340.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.4194% 06416KZ29 Financial Company Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 15000000.00 14999885.42 0.0211 N 14999970.00 14999970.00 Bank of Nova Scotia Hous Bank of Nova Scotia 0.4003% 06417EHN6 Variable Rate Demand Note First Tier Security 2012-03-28 2012-03-28 N N N 10000000.00 9999010.66 0.0141 N 10000980.00 10000980.00 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 0.0282 N 19996500.00 19996500.00 Barclays U.S. Funding Corp. Barclays Bank PLC 0.1200% 06737JZ16 Financial Company Commercial Paper First Tier Security 2011-12-01 2011-12-01 N N N 32000000.00 32000000.00 0.0451 N 31999872.00 31999872.00 Bear Stearns Cos. LLC Bear Stearns Cos., LLC 0.5836% 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 20845000.00 21017086.37 0.0296 N 21002588.20 21002588.20 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.3182% 0554M2A98 Other Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 10000000.00 9998266.66 0.0141 N 9996810.00 9996810.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.5242% 1373X3ZE0 Asset Backed Commercial Paper First Tier Security 2011-12-14 2011-12-14 N N N 10000000.00 9999025.00 0.0141 N 9999340.00 9999340.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.5266% 1373X3ZG5 Asset Backed Commercial Paper First Tier Security 2011-12-16 2011-12-16 N N N 13000000.00 12998537.50 0.0183 N 12999012.00 12999012.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.6151% 1373X2A33 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 8400000.00 8397613.00 0.0118 N 8398286.40 8398286.40 Commonwealth BK Australi Commonwealth Bank of Australia 0.4981% 20272EZ68 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 15000000.00 14999437.50 0.0211 N 14999550.00 14999550.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.6181% 20272DAL4 Financial Company Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N N 10300000.00 10295565.28 0.0145 N 10295447.40 10295447.40 Credit Suisse New York Credit Suisse NY 0.8084% 2254EAAS2 Financial Company Commercial Paper First Tier Security 2012-01-26 2012-01-26 N N N 2000000.00 1998848.88 0.0028 N 1998816.00 1998816.00 Credit Suisse New York Credit Suisse NY 0.9104% 2254EABG7 Financial Company Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N N 20000000.00 19980750.00 0.0281 N 19980240.00 19980240.00 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.3774% 25153KZ83 Financial Company Commercial Paper First Tier Security 2011-12-08 2011-12-08 N N N 12700000.00 12699506.11 0.0179 N 12699479.30 12699479.30 DnB NOR Bank ASA DNB Bank ASA 0.8302% 2332K0BD3 Financial Company Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 10000000.00 9991572.22 0.0141 N 9990730.00 9990730.00 General Elec Capital Corp. General Electric Capital Corp. 0.5724% 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 15000000.00 15167954.20 0.0214 N 15152460.00 15152460.00 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2037-04-01 5.500000 Government Agency Debt 86093452.00 60648104.79 First Tier Security 2011-12-01 2011-12-01 N N N 59700000.00 59700000.00 0.0841 N 59700000.00 59700000.00 Grampian Funding LLC Grampian Funding, Ltd. 0.5301% 38501CZL4 Asset Backed Commercial Paper First Tier Security 2011-12-20 2011-12-20 N N N 8300000.00 8298817.25 0.0117 N 8299734.40 8299734.40 ING U.S. Funding LLC ING U.S. Funding LLC 0.3859% 4497W1ZC3 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 9000000.00 8999450.00 0.0127 N 8999424.00 8999424.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.5436% 46625HCA6 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 2000000.00 2009972.41 0.0028 N 2008212.00 2008212.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.2562% 4820P3Z22 Asset Backed Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 9400000.00 9399955.61 0.0132 N 9399915.40 9399915.40 Jupiter Securitization Co. LLC Jupiter Securitization Co., LLC 0.2718% 4820P3ZE6 Asset Backed Commercial Paper First Tier Security 2011-12-14 2011-12-14 N N N 15000000.00 14999241.67 0.0211 N 14999010.00 14999010.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.4084% 6117P5Z59 Asset Backed Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 11000000.00 10999731.11 0.0155 N 10999758.00 10999758.00 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.6164% 63253JA91 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 18800000.00 18793686.33 0.0265 N 18798383.20 18798383.20 Nordea North America, Inc. Nordea North America, Inc. 0.4373% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 8500000.00 8499376.67 0.0120 N 8499668.50 8499668.50 Nordea North America, Inc. Nordea North America, Inc. 0.9714% 6555P0C15 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 8000000.00 7990293.33 0.0112 N 7990328.00 7990328.00 Nordea North America, Inc. Nordea North America, Inc. 0.6357% 6555P0A66 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 16000000.00 15994880.00 0.0225 N 15996000.00 15996000.00 Rabobank USA Finance Corp. Rabobank USA Financial Co. 0.8512% 74977KBV0 Financial Company Commercial Paper First Tier Security 2012-02-29 2012-02-29 N N N 10000000.00 9989500.00 0.0141 N 9997450.00 9997450.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.6274% 74977LZK6 Financial Company Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 7400000.00 7398816.00 0.0104 N 7399881.60 7399881.60 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.3464% 74977KAB5 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 2200000.00 2199123.06 0.0031 N 2199881.20 2199881.20 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.6749% 7588R0A49 Asset Backed Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 13800000.00 13795568.67 0.0194 N 13797046.80 13797046.80 Salisbury Receivables Co. Salisbury Receivables Co., LLC 0.6553% 79540AA57 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 5500000.00 5498235.42 0.0077 N 5498768.00 5498768.00 Sheffield Receivables Sheffield Receivables Corp. 0.4069% 82124MZ29 Asset Backed Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 9200000.00 9199931.00 0.0130 N 9199926.40 9199926.40 Skandinaviska 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 0.0211 N 14999730.00 14999730.00 Skandinaviska Enskilda Banken AB Skandinavisksa Enskilda Banken AB 0.4299% 83050UZ76 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 12000000.00 11999540.00 0.0169 N 11999580.00 11999580.00 Solitaire Funding LLC Solitaire Funding LLC 0.6354% 8342E2A57 Asset Backed Commercial Paper First Tier Security 2012-01-05 2012-01-05 N N N 12600000.00 12595925.42 0.0177 N 12597555.60 12597555.60 Solitaire Funding LLC Solitaire Funding LLC 0.6746% 8342E2A32 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 4800000.00 4798504.00 0.0068 N 4799155.20 4799155.20 Solitaire Funding LLC Solitaire Funding LLC 0.7889% 8342E2AW8 Asset Backed Commercial Paper First Tier Security 2012-01-30 2012-01-30 N N N 12800000.00 12791680.00 0.0180 N 12793190.40 12793190.40 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2011-12-01 0.030000 Government Agency Debt 215000.00 205690.40 First Tier Security 2011-12-01 2011-12-01 N N N 198029.33 198029.33 0.0003 N 198029.33 198029.33 State Street Corp. State Street Corp. 0.2201% 85747JBE6 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 10000000.00 9995416.67 0.0141 N 9990520.00 9990520.00 State Street Corp. State Street Corp. 0.4823% 85747KZC1 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 23000000.00 22998243.06 0.0324 N 22998528.00 22998528.00 Straight-A Funding LLC Straight-A Funding LLC 0.2926% 86257M4R8 Asset Backed Commercial Paper First Tier Security 2011-12-16 2011-12-16 N N N 7000000.00 6999562.50 0.0099 N 6999685.00 6999685.00 Straight-A Funding LLC Straight-A Funding LLC 0.2955% 86257M4Z0 Asset Backed Commercial Paper First Tier Security 2011-12-23 2011-12-23 N N N 18600000.00 18598295.00 0.0262 N 18598698.00 18598698.00 Straight-A Funding LLC Straight-A Funding LLC 0.2717% 86257EBH0 Asset Backed Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 12500000.00 12499791.67 0.0176 N 12499950.00 12499950.00 Straight-A Funding LLC Straight-A Funding LLC 0.2781% 86257ECQ9 Asset Backed Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 18500000.00 18497410.00 0.0260 N 18499260.00 18499260.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3100% 86959BZB4 Certificate of Deposit First Tier Security 2011-12-01 2011-12-01 N N N 12000000.00 12000000.00 0.0169 N 12000012.00 12000012.00 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 0.3626% 86958FAJ6 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 13500000.00 13493610.00 0.0190 N 13494465.00 13494465.00 Swedbank Swedbank AB 0.5839% 87019SZF4 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 12400000.00 12398553.33 0.0175 N 12398970.80 12398970.80 Swedbank Swedbank AB 0.9491% 87019RB21 Financial Company Commercial Paper First Tier Security 2012-02-02 2012-02-02 N N N 7000000.00 6994242.50 0.0098 N 6994960.00 6994960.00 Toronto Dominion Bank NY Toronto-Dominion Bank 0.2300% 89112Y6S7 Certificate of Deposit First Tier Security 2011-12-28 2011-12-28 N N N 8700000.00 8700000.00 0.0122 N 8701218.00 8701218.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5033% 89233HZD9 Financial Company Commercial Paper First Tier Security 2011-12-13 2011-12-13 N N N 10000000.00 9999133.33 0.0141 N 9999670.00 9999670.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3573% 89233GA48 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 10000000.00 9998300.00 0.0141 N 9998800.00 9998800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.7078% 89233GAK2 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 10700000.00 10694902.64 0.0151 N 10698020.50 10698020.50 Victory Receivables Corp. Victory Receivables Corp. 0.7060% 92646KA93 Asset Backed Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 5000000.00 4998104.17 0.0070 N 4998665.00 4998665.00 Victory Receivables Corp. Victory Receivables Corp. 0.7251% 92646KA69 Asset Backed Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 13000000.00 12995320.00 0.0183 N 12996958.00 12996958.00 Victory Receivables Corp. Victory Receivables Corp. 0.6586% 92646KAR3 Asset Backed Commercial Paper First Tier Security 2012-01-25 2012-01-25 N N N 6000000.00 5996975.00 0.0084 N 5997024.00 5997024.00