N-MFP LIVE N 2012-03-31 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 32 32 611181869.30 1723119.97 1883124.35 611021864.92 0.0015 1.0001 2012-03-31 1.0001 2012-03-31 C000021493 1000.00 306887002.63 1.00 -11712825.84 7517515.04 19230340.88 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 C000021494 1000.00 304134862.29 1.00 -3686598.46 24123823.13 27810421.59 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 ALPINE SECURITIZATION Alpine Securitization Corp. 0.1825% 02086LD45 Asset Backed Commercial Paper First Tier Security 2012-04-04 2012-04-04 N N N 14500000.00 14499710.00 0.0237 N 14499652.00 14499652.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.5272% 05253AFV7 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 12000000.00 11984400.00 0.0196 N 11993904.00 11993904.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3849% 06538EGX9 Other Note First Tier Security 2012-05-03 2012-05-03 N N N 23000000.00 23000105.33 0.0376 N 23002162.00 23002162.00 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.1318% 0554M2D38 Other Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 6000000.00 5999935.00 0.0098 N 5999898.00 5999898.00 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.1318% 0554M2DA2 Other Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 10000000.00 9999638.89 0.0164 N 9999470.00 9999470.00 CHARIOT FUNDING LLC Chariot Funding LLC 0.2028% 15963TFN4 Asset Backed Commercial Paper First Tier Security 2012-06-22 2012-06-22 N N N 8500000.00 8496080.55 0.0139 N 8496866.05 8496866.05 Coca-Cola Co. Coca-Cola Co. 0.2028% 19121AGJ4 Other Commercial Paper First Tier Security 2012-07-18 2012-07-18 N N N 6400000.00 6396124.44 0.0105 N 6396678.40 6396678.40 CREDIT SUISSE NEW YORK Credit Suisse 0.3549% 2254EAFV0 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 6400000.00 6394400.00 0.0105 N 6392492.80 6392492.80 FED HOME LN DISCOUNT NT Freddie Mac 0.0913% 313384VL0 Government Agency Debt First Tier Security 2012-04-11 2012-04-11 N N N 7500000.00 7499793.75 0.0123 N 7499962.50 7499962.50 General Elec Capital Corp. General Electric Capital Corp. 0.1825% 36959HF69 Other Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 7100000.00 7097621.50 0.0116 N 7097948.10 7097948.10 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.2839% 36959HGG6 Other Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 9600000.00 9592010.67 0.0157 N 9593836.80 9593836.80 Goldman Sachs Goldman Sachs 0.1500% 03899Z001 Government Agency Repurchase Agreement N Freddie Mac 2027-03-01 3.000000 Government Agency Debt 31380703.00 32564163.45 First Tier Security 2012-04-02 2012-04-02 N N N 32000000.00 32000000.00 0.0524 N 32000000.00 32000000.00 ING (US) FUNDING LLC ING US Funding LLC 0.1825% 4497W0DW5 Financial Company Commercial Paper First Tier Security 2012-04-30 2012-04-30 N N N 2000000.00 1999700.00 0.0033 N 1999564.20 1999564.20 JP Morgan Chase JPMorgan Securities, Inc. 0.1500% 074164005 Government Agency Repurchase Agreement N Fannie Mae 2040-02-25 6.258250 Government Agency Debt 65713506.00 3372990.78 Fannie Mae 2033-07-25 6.908250 Government Agency Debt 70064656.00 2969082.12 Fannie Mae 2040-06-25 6.178250 Government Agency Debt 70000000.00 6359353.41 Fannie Mae 2041-11-25 6.208250 Government Agency Debt 56180000.00 12536932.08 Fannie Mae 2037-05-25 6.548250 Government Agency Debt 72006900.00 4745395.24 Fannie Mae 2037-06-25 5.408250 Government Agency Debt 39974042.00 1216286.85 Fannie Mae 2039-05-25 0.100000 Government Agency Debt 67910641.00 78504.16 Fannie Mae 2032-12-25 1.000000 Government Agency Debt 70121180.00 90067.44 Fannie Mae 2036-05-25 6.958250 Government Agency Debt 68341163.00 3403407.23 Fannie Mae 2033-06-25 8.008250 Government Agency Debt 70000000.00 1371669.40 Fannie Mae 2040-09-25 4.758250 Government Agency Debt 67766054.00 5326202.42 Fannie Mae 2041-10-25 6.308250 Government Agency Debt 71827400.00 13899022.80 Fannie Mae 2037-01-25 5.538250 Government Agency Debt 69690264.00 4911475.74 Fannie Mae 2039-11-25 5.538250 Government Agency Debt 65500000.00 3130229.43 Fannie Mae 2036-04-25 1.070000 Government Agency Debt 68646000.00 880360.29 Fannie Mae 2039-05-25 0.450000 Government Agency Debt 67910641.00 352249.63 First Tier Security 2012-04-02 2012-04-02 N N N 65000000.00 65000000.00 0.1064 N 65000000.00 65000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.2535% 4820P2D28 Asset Backed Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 10000000.00 9999861.11 0.0164 N 9999840.00 9999840.00 Mizuho Funding LLC Mizuho Funding LLC 0.3751% 60688FEN5 Financial Company Commercial Paper First Tier Security 2012-05-22 2012-05-22 N N N 11300000.00 11293960.78 0.0185 N 11295988.50 11295988.50 Mizuho Funding LLC Mizuho Funding LLC 0.4309% 60688FDQ9 Financial Company Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 13700000.00 13696118.33 0.0224 N 13697958.70 13697958.70 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.3447% 6117P4EP1 Asset Backed Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 15000000.00 14992491.67 0.0245 N 14994240.00 14994240.00 NATL AUSTRALIA FDG (DE) National Australia Funding Delaware, Inc. 0.2433% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 8700000.00 8698876.25 0.0142 N 8699652.00 8699652.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2535% 65409RE22 Asset Backed Commercial Paper First Tier Security 2012-05-02 2012-05-02 N N N 6500000.00 6498555.56 0.0106 N 6498680.50 6498680.50 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.1825% 65409RD23 Asset Backed Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 2700000.00 2699973.00 0.0044 N 2699962.20 2699962.20 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2636% 65409RDB3 Asset Backed Commercial Paper First Tier Security 2012-04-11 2012-04-11 N N N 3511000.00 3510721.07 0.0057 N 3510799.87 3510799.87 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2687% 6555P0F12 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 7000000.00 6996805.27 0.0115 N 6996899.00 6996899.00 Nordea North America, Inc. Nordea North America, Inc. 0.4461% 6555P0D55 Financial Company Commercial Paper First Tier Security 2012-04-05 2012-04-05 N N N 16000000.00 15999022.22 0.0262 N 15999680.00 15999680.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3853% 74977KFR5 Financial Company Commercial Paper First Tier Security 2012-06-25 2012-06-25 N N N 7400000.00 7393282.45 0.0121 N 7394102.20 7394102.20 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3650% 74977KFN4 Financial Company Commercial Paper First Tier Security 2012-06-22 2012-06-22 N N N 15000000.00 14987550.00 0.0245 N 14988795.00 14988795.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.2028% 74977KDA4 Financial Company Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 1300000.00 1299927.78 0.0021 N 1299940.20 1299940.20 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.1926% 7588R0D46 Asset Backed Commercial Paper First Tier Security 2012-04-04 2012-04-04 N N N 14000000.00 13999704.44 0.0229 N 13999636.00 13999636.00 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.2028% 7588R0DB0 Asset Backed Commercial Paper First Tier Security 2012-04-11 2012-04-11 N N N 4500000.00 4499725.00 0.0074 N 4499716.50 4499716.50 SALISBURY RECEIVABLES CO Salisbury Receivables Co. LLC 0.2028% 79540ADH8 Asset Backed Commercial Paper First Tier Security 2012-04-17 2012-04-17 N N N 1900000.00 1899820.55 0.0031 N 1899810.00 1899810.00 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.2535% 82124LE99 Asset Backed Commercial Paper First Tier Security 2012-05-09 2012-05-09 N N N 10500000.00 10497156.25 0.0172 N 10497354.00 10497354.00 Sheffield Receivables Sheffield Receivables Corp. 0.4563% 82124LDQ2 Asset Backed Commercial Paper First Tier Security 2012-04-24 2012-04-24 N N N 12000000.00 11996400.00 0.0196 N 11998308.00 11998308.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.5069% 83050TF63 Financial Company Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 1900000.00 1898231.94 0.0031 N 1898639.60 1898639.60 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.3244% 83050TEF4 Financial Company Commercial Paper First Tier Security 2012-05-15 2012-05-15 N N N 13000000.00 12994800.00 0.0213 N 12994969.00 12994969.00 Skandinavisksa Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.3751% 83050TDP3 Financial Company Commercial Paper First Tier Security 2012-04-23 2012-04-23 N N N 7070000.00 7068328.73 0.0116 N 7068882.94 7068882.94 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.3751% 8342E2F60 Asset Backed Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 9200000.00 9193664.78 0.0150 N 9195676.00 9195676.00 Standard Chartered Bank Standard Chartered Bank 0.4563% 85324TEA0 Financial Company Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 7300000.00 7296350.00 0.0119 N 7297612.90 7297612.90 Standard Chartered Bank Standard Chartered Bank 0.3549% 85324TDD5 Financial Company Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 1500000.00 1499810.42 0.0025 N 1499887.50 1499887.50 Standard Chartered Bank Standard Chartered Bank 0.5171% 85324TDA1 Financial Company Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 10000000.00 9998583.33 0.0164 N 9999470.00 9999470.00 STANDARD CHARTERED BANK Standard Chartered Bank/New York 0.4056% 85324TER3 Financial Company Commercial Paper First Tier Security 2012-05-25 2012-05-25 N N N 9500000.00 9494194.44 0.0155 N 9495022.00 9495022.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2012-04-02 0.030000 Government Agency Debt 425000.00 399940.81 First Tier Security 2012-04-02 2012-04-02 N N N 388129.40 388129.40 0.0006 N 388129.40 388129.40 Straight-A Funding LLC Straight-A Funding LLC 0.1318% 86257YBX1 Asset Backed Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 7037000.00 7036669.65 0.0115 N 7036781.85 7036781.85 Straight-A Funding LLC Straight-A Funding LLC 0.1318% 86257YCD4 Asset Backed Commercial Paper First Tier Security 2012-04-20 2012-04-20 N N N 18610000.00 18608655.95 0.0305 N 18609032.28 18609032.28 Straight-A Funding LLC Straight-A Funding LLC 0.1014% 86257FEH4 Asset Backed Commercial Paper First Tier Security 2012-04-18 2012-04-18 N N N 8000000.00 7999600.00 0.0131 N 7999632.00 7999632.00 Straight-A Funding LLC Straight-A Funding LLC 0.1115% 86257EGD4 Asset Backed Commercial Paper First Tier Security 2012-04-23 2012-04-23 N N N 15000000.00 14998945.83 0.0245 N 14999040.00 14999040.00 Straight-A Funding LLC Straight-A Funding LLC 0.1217% 86257EGJ1 Asset Backed Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 17008000.00 17007829.92 0.0278 N 17007846.93 17007846.93 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.4056% 86562KDR2 Financial Company Commercial Paper First Tier Security 2012-04-25 2012-04-25 N N N 15500000.00 15495694.44 0.0254 N 15497303.00 15497303.00 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.1622% 86562KDJ0 Financial Company Commercial Paper First Tier Security 2012-04-18 2012-04-18 N N N 11200000.00 11199104.00 0.0183 N 11198700.80 11198700.80 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.2999% 86959BW43 Other Note First Tier Security 2012-04-18 2012-04-18 N N N 10200000.00 10200050.96 0.0167 N 10201020.00 10201020.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2849% 86959B4E2 Other Note First Tier Security 2012-06-12 2012-06-12 N N N 10000000.00 10000101.33 0.0164 N 10000310.00 10000310.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.5120% 86958FD38 Financial Company Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 3000000.00 2999873.75 0.0049 N 2999961.00 2999961.00 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 0.0164 N 10000440.00 10000440.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2839% 89233GG67 Financial Company Commercial Paper First Tier Security 2012-07-06 2012-07-06 N N N 7000000.00 6994718.89 0.0114 N 6996115.00 6996115.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2940% 89233GEM4 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 10000000.00 9995891.67 0.0164 N 9997850.00 9997850.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2231% 89233GEJ1 Financial Company Commercial Paper First Tier Security 2012-05-18 2012-05-18 N N N 5000000.00 4998533.33 0.0082 N 4999040.00 4999040.00 TREASURY BILL U.S. Treasury Bill 0.0958% 9127955T4 Government Agency Debt First Tier Security 2012-06-21 2012-06-21 N N N 3900000.00 3899160.52 0.0064 N 3899465.70 3899465.70 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.1724% 92646KE16 Asset Backed Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 10000000.00 9998536.11 0.0164 N 9997860.00 9997860.00 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.1724% 92646KDP4 Asset Backed Commercial Paper First Tier Security 2012-04-23 2012-04-23 N N N 13000000.00 12998588.05 0.0213 N 12998089.00 12998089.00 Westpac Banking Corp. Westpac Banking Corp. 0.3042% 9612C0E39 Financial Company Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 6000000.00 5998350.00 0.0098 N 5998710.00 5998710.00