N-MFP LIVE N 2012-02-29 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 34 34 627323197.94 447560.20 1349468.92 626421289.22 0.0029 1.0001 2012-02-29 1.0001 2012-02-29 C000021493 1000.00 318599828.47 1.00 -20133095.26 4836352.78 24969448.04 0.0001 1.0000 2012-02-29 1.0000 2012-02-29 C000021494 1000.00 307821460.75 1.00 -13075459.80 15177381.59 28252841.39 0.0001 1.0001 2012-02-29 1.0001 2012-02-29 Alpine Securitization Alpine Securitization Corp. 0.2000% 02086LC12 Asset Backed Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 14000000.00 14000000.00 0.0223 N 13999944.00 13999944.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 1.0529% 05253AFV7 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 12000000.00 11979200.00 0.0191 N 11989380.00 11989380.00 Bank of Nova Scotia Hous Bank of Nova Scotia 0.3995% 06417EHN6 Other Note First Tier Security 2012-03-28 2012-03-28 N N N 10000000.00 9999773.63 0.0159 N 10001940.00 10001940.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3850% 06538EGX9 Other Note First Tier Security 2012-05-03 2012-05-03 N N N 23000000.00 23000201.09 0.0367 N 23000000.00 23000000.00 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.2586% 0554M2DA2 Other Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 10000000.00 9998555.55 0.0159 N 9996650.00 9996650.00 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.2579% 0554M2D38 Other Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 6000000.00 5999285.00 0.0096 N 5998494.00 5998494.00 Coca-Cola Co. Coca-Cola Co. 0.4013% 19121AGJ4 Other Commercial Paper First Tier Security 2012-07-18 2012-07-18 N N N 6400000.00 6395057.78 0.0102 N 6394278.40 6394278.40 Commonwealth BK Australi Commonwealth Bank of Australia 0.4428% 20272DC65 Financial Company Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 15000000.00 14999500.00 0.0239 N 14999655.00 14999655.00 Fed Home Ln Discount Nt Freddie Mac 0.0891% 313384VL0 Government Agency Debt First Tier Security 2012-04-11 2012-04-11 N N N 7500000.00 7499231.25 0.0120 N 7499745.00 7499745.00 General Elec Capital Corp. General Electric Capital Corp. 0.3606% 36959HF69 Other Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 7100000.00 7096556.50 0.0113 N 7096272.50 7096272.50 General Elec Capital Corp. General Electric Capital Corp. 0.2818% 36959HGG6 Other Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 9600000.00 9589770.67 0.0153 N 9589987.20 9589987.20 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Ginnie Mae 2034-01-20 5.000000 Government Agency Debt 17713966.00 6919022.81 Ginnie Mae 2040-11-20 4.500000 Government Agency Debt 4000000.00 3646055.85 Ginnie Mae 2040-08-20 4.500000 Government Agency Debt 7582804.00 6505298.97 Ginnie Mae 2026-08-20 4.000000 Government Agency Debt 1886978.00 1961572.76 Ginnie Mae 2040-07-20 4.500000 Government Agency Debt 10000000.00 7589456.70 Ginnie Mae 2041-06-20 4.500000 Government Agency Debt 2867254.00 2419060.50 Ginnie Mae 2034-03-20 5.000000 Government Agency Debt 7350000.00 2169680.80 First Tier Security 2012-03-01 2012-03-01 N N N 30700000.00 30700000.00 0.0490 N 30700000.00 30700000.00 JP Morgan Chase JPMorgan Securities, Inc. 0.2100% 074164005 Government Agency Repurchase Agreement N Freddie Mac 2027-02-01 3.000000 Government Agency Debt 62380000.00 64845961.75 First Tier Security 2012-03-01 2012-03-01 N N N 65000000.00 65000000.00 0.1036 N 65000000.00 65000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.4958% 4820P2D28 Asset Backed Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 10000000.00 9997777.78 0.0159 N 9998370.00 9998370.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.2200% 4820P2C11 Asset Backed Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 6000000.00 0.0096 N 5999970.00 5999970.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.2524% 4820P2CE3 Asset Backed Commercial Paper First Tier Security 2012-03-14 2012-03-14 N N N 15000000.00 14999295.83 0.0239 N 14999010.00 14999010.00 Mizuho Funding LLC Mizuho Funding LLC 0.7506% 60688FEN5 Financial Company Commercial Paper First Tier Security 2012-05-22 2012-05-22 N N N 11300000.00 11290476.61 0.0180 N 11290643.60 11290643.60 Mizuho Funding LLC Mizuho Funding LLC 0.8531% 60688FDQ9 Financial Company Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 13700000.00 13691266.25 0.0218 N 13694711.80 13694711.80 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.4717% 6117P4CM0 Asset Backed Commercial Paper First Tier Security 2012-03-21 2012-03-21 N N N 2300000.00 2299693.34 0.0037 N 2299772.30 2299772.30 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.3896% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 8700000.00 8697788.75 0.0139 N 8697859.80 8697859.80 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.5173% 65409RDB3 Asset Backed Commercial Paper First Tier Security 2012-04-11 2012-04-11 N N N 3511000.00 3509960.35 0.0056 N 3510255.67 3510255.67 Nordea North America, Inc. Nordea North America, Inc. 0.8837% 6555P0D55 Financial Company Commercial Paper First Tier Security 2012-04-05 2012-04-05 N N N 16000000.00 15993155.56 0.0255 N 15996992.00 15996992.00 Nordea North America, Inc. Nordea North America, Inc. 0.9445% 6555P0C72 Financial Company Commercial Paper First Tier Security 2012-03-07 2012-03-07 N N N 7000000.00 6999416.67 0.0112 N 6999811.00 6999811.00 Nordea North America, Inc. Nordea North America, Inc. 0.4900% 6555P0C15 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 8000000.00 8000000.00 0.0128 N 7999968.00 7999968.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.3978% 74977KDA4 Financial Company Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 1300000.00 1299711.11 0.0021 N 1299663.30 1299663.30 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.5374% 74977KC23 Financial Company Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 10000000.00 9999902.78 0.0159 N 9999910.00 9999910.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.3690% 7588R0C62 Asset Backed Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 14000000.00 13999611.11 0.0223 N 13999608.00 13999608.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.3752% 7588R0CS4 Asset Backed Commercial Paper First Tier Security 2012-03-26 2012-03-26 N N N 5000000.00 4999340.28 0.0080 N 4999385.00 4999385.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.3921% 7588R0CK1 Asset Backed Commercial Paper First Tier Security 2012-03-19 2012-03-19 N N N 4305000.00 4304569.50 0.0069 N 4304612.55 4304612.55 Salisbury Receivables Co. Salisbury Receivables Co., LLC 0.6895% 79540ACE6 Asset Backed Commercial Paper First Tier Security 2012-03-14 2012-03-14 N N N 2000000.00 1999747.22 0.0032 N 1999868.00 1999868.00 Sheffield Receivables Sheffield Receivables Corp. 0.9080% 82124LDQ2 Asset Backed Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 12000000.00 11991900.00 0.0191 N 11996148.00 11996148.00 Sheffied Receivables Sheffield Receivables Corp. 0.6328% 82124LC83 Asset Backed Commercial Paper First Tier Security 2012-03-08 2012-03-08 N N N 10000000.00 9999358.33 0.0159 N 9999670.00 9999670.00 Skandinavisksa Enskilda Banken AB Skandinavisksa Enskilda Banken AB 0.7482% 83050TDP3 Financial Company Commercial Paper First Tier Security 2012-04-23 2012-04-23 N N N 7070000.00 7066148.82 0.0113 N 7066394.30 7066394.30 Skandinavisksa Enskilda Banken AB Skandinavisksa Enskilda Banken AB 0.5929% 83050TCT6 Financial Company Commercial Paper First Tier Security 2012-03-27 2012-03-27 N N N 7100000.00 7098461.67 0.0113 N 7098736.20 7098736.20 Solitaire Funding LLC Solitaire Funding LLC 0.6620% 8342E2C55 Asset Backed Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 6100000.00 6099756.00 0.0097 N 6099884.10 6099884.10 Solitaire Funding LLC Solitaire Funding LLC 0.6620% 8342E2C55 Asset Backed Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 5000000.00 4999800.00 0.0080 N 4999905.00 4999905.00 Standard Chartered Bank Standard Chartered Bank 0.9098% 85324TEA0 Financial Company Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 7300000.00 7293612.50 0.0116 N 7294079.70 7294079.70 Standard Chartered Bank Standard Chartered Bank 0.8108% 85324TER3 Financial Company Commercial Paper First Tier Security 2012-05-25 2012-05-25 N N N 9500000.00 9491027.78 0.0151 N 9491027.78 9491027.78 Standard Chartered Bank Standard Chartered Bank 1.0245% 85324TDA1 Financial Company Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 10000000.00 9994333.33 0.0159 N 9996650.00 9996650.00 Standard Chartered Bank Standard Chartered Bank 0.7068% 85324TDD5 Financial Company Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 1500000.00 1499372.91 0.0024 N 1499439.00 1499439.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2012-03-01 0.030000 Government Agency Debt 205000.00 203461.15 First Tier Security 2012-03-01 2012-03-01 N N N 196033.57 196033.57 0.0003 N 196033.57 196033.57 State Street Corp. State Street Corp. 0.3859% 85747JCC9 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 23500000.00 23498563.89 0.0375 N 23498519.50 23498519.50 Straight-A Funding LLC Straight-A Funding LLC 0.2588% 86257YBX1 Asset Backed Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 7037000.00 7035907.31 0.0112 N 7035712.23 7035712.23 Straight-A Funding LLC Straight-A Funding LLC 0.2592% 86257YCD4 Asset Backed Commercial Paper First Tier Security 2012-04-20 2012-04-20 N N N 18610000.00 18606639.86 0.0297 N 18605943.02 18605943.02 Straight-A Funding LLC Straight-A Funding LLC 0.2381% 86257EGJ1 Asset Backed Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 17008000.00 17006129.12 0.0271 N 17005720.93 17005720.93 Straight-A Funding LLC Straight-A Funding LLC 0.2583% 86257EFL7 Asset Backed Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 18500000.00 18499640.28 0.0295 N 18499667.00 18499667.00 Straight-A Funding LLC Straight-A Funding LLC 0.2517% 86257EFT0 Asset Backed Commercial Paper First Tier Security 2012-03-13 2012-03-13 N N N 8000000.00 7999653.33 0.0128 N 7999680.00 7999680.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.8083% 86562KDR2 Financial Company Commercial Paper First Tier Security 2012-04-25 2012-04-25 N N N 15500000.00 15490527.78 0.0247 N 15491630.00 15491630.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4503% 86959BQ57 Other Note First Tier Security 2012-03-12 2012-03-12 N N N 10000000.00 10000130.40 0.0159 N 10001230.00 10001230.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3001% 86959BW43 Other Note First Tier Security 2012-04-18 2012-04-18 N N N 10200000.00 10200135.90 0.0163 N 10201938.00 10201938.00 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 0.9995% 86958FCV7 Financial Company Commercial Paper First Tier Security 2012-03-29 2012-03-29 N N N 2000000.00 1999222.22 0.0032 N 1999728.00 1999728.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 1.0070% 86958FD38 Financial Company Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 3000000.00 2998611.25 0.0048 N 2999496.00 2999496.00 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 0.0159 N 10000000.00 10000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3004% 89233GEM4 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 10000000.00 9993475.00 0.0159 N 9995010.00 9995010.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.4402% 89233GEJ1 Financial Company Commercial Paper First Tier Security 2012-05-18 2012-05-18 N N N 5000000.00 4997616.66 0.0080 N 4997640.00 4997640.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2562% 89233GC20 Financial Company Commercial Paper First Tier Security 2012-03-02 2012-03-02 N N N 10000000.00 9999952.78 0.0159 N 9999950.00 9999950.00 Treasury Bill U.S. Treasury Bill 0.1350% 9127955T4 Government Agency Debt First Tier Security 2012-06-21 2012-06-21 N N N 3900000.00 3898853.40 0.0062 N 3898896.30 3898896.30 Victory Receivables Corp. Victory Receivables Corp. 0.3152% 92646KCP5 Asset Backed Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 13000000.00 12998728.89 0.0207 N 12998583.00 12998583.00 Westpac Banking Corp. Westpac Banking Corp. 0.5994% 9612C0E39 Financial Company Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 6000000.00 5996850.00 0.0096 N 5996754.00 5996754.00 Westpac Banking Corp. Westpac Banking Corp. 0.4941% 9612C0CT4 Financial Company Commercial Paper First Tier Security 2012-03-27 2012-03-27 N N N 6035000.00 6033910.35 0.0096 N 6033871.46 6033871.46