N-MFP/A LIVE N 2010-11-30 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 Transamerica Investment Management, LLC 801-57089 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 30 30 650318602.64 319956.83 2024922.44 648613637.03 0.0024 0.9999 2010-11-30 0.9999 2010-11-30 C000021493 1000.00 398905275.46 1.00 -18077270.99 10639153.24 28716424.23 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000021494 1000.00 249708361.57 1.00 -13947997.98 13785911.17 27733909.15 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 Alpine Securitization Alpine Securitization 0.4612% 02086MM68 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 14800000.00 14799486.11 0.0228 N 14799334.00 14799334.00 Alpine Securitization Alpine Securitization 0.3767% 02086MM27 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 8700000.00 8699939.58 0.0134 N 8699869.50 8699869.50 American Honda Finance American Honda Finance Corp. 0.4728% 02665KMP9 Financial Company Commercial Paper First Tier Security 2010-12-23 2010-12-23 N N N 5100000.00 5099252.00 0.0078 N 5099112.60 5099112.60 Bank of America Bank of America NA Repurchase Agreement 0.1300% 06199D000 Government Agency Repurchase Agreement N Fannie Mae 2040-11-01 4.000000 Government Agency Debt 85131121.00 86426109.93 First Tier Security 2010-12-01 2010-12-01 N N N 85000000.00 85000000.00 0.1307 N 85000000.00 85000000.00 Barclays Barclays U.S. Funding Corp. 0.4531% 06737JMP7 Financial Company Commercial Paper First Tier Security 2010-12-23 2010-12-23 N N N 17000000.00 16997610.56 0.0261 N 16997365.00 16997365.00 CAFCO LLC CAFCO LLC 0.5788% 1247P3NR9 Asset Backed Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N N 10800000.00 10795215.00 0.0166 N 10795377.60 10795377.60 CAFCO LLC CAFCO LLC 0.2699% 1247P3PA4 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 8300000.00 8295580.25 0.0128 N 8295352.00 8295352.00 CAFCO LLC CAFCO LLC 0.5584% 1247P3NM0 Asset Backed Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 5300000.00 5297897.67 0.0081 N 5297938.30 5297938.30 CAFCO LLC CAFCO LLC 0.5587% 1247P3NQ1 Asset Backed Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 7200000.00 7196976.00 0.0111 N 7196997.60 7196997.60 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2284% 13607FNJ1 Financial Company Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N N 14000000.00 13995706.67 0.0215 N 13994288.00 13994288.00 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.4974% 13607FNB8 Financial Company Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 6000000.00 5998291.67 0.0092 N 5997930.00 5997930.00 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.4612% 13607FM60 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N N 6300000.00 6299781.25 0.0097 N 6299735.40 6299735.40 Caterpillar Fin Serv Crp Caterpillar Financial Services Corp. 0.1873% 14912EN52 Other Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 3500000.00 3499353.48 0.0054 N 3499153.00 3499153.00 Coca-Cola Co. Coca-Cola Co. 0.3973% 19121BN62 Other Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 3600000.00 3599280.00 0.0055 N 3599244.00 3599244.00 Ecolab, Inc. Ecolab, Inc. 0.2028% 27886MMM2 Other Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N N 6550000.00 6549235.84 0.0101 N 6548971.65 6548971.65 Fannie Discount Note Fannie Mae 0.3322% 313589T52 Government Agency Debt First Tier Security 2010-12-17 2010-12-17 N N N 6300000.00 6299524.00 0.0097 N 6299691.30 6299691.30 Fed Home Ln Discount Nt Freddie Mac 0.1494% 313396BA0 Government Agency Debt First Tier Security 2011-01-25 2011-01-25 N N N 3200000.00 3199315.56 0.0049 N 3199315.20 3199315.20 Fed Home Ln Discount Nt Freddie Mac 0.1386% 313396AK9 Government Agency Debt First Tier Security 2011-01-10 2011-01-10 N N N 4000000.00 3999422.22 0.0062 N 3999376.00 3999376.00 Freddie Mac Discount Nt Freddie Mac 0.1518% 313397U82 Government Agency Debt First Tier Security 2010-12-28 2010-12-28 N N N 3369000.00 3368633.62 0.0052 N 3368723.74 3368723.74 Freddie Mac Freddie Mac 0.3322% 313397T50 Government Agency Debt First Tier Security 2010-12-17 2010-12-17 N N N 3200000.00 3199758.22 0.0049 N 3199843.20 3199843.20 Fed Home Ln Discount Nt Freddie Mac 0.1600% 313385R57 Government Agency Debt First Tier Security 2010-12-01 2010-12-01 N N N 3000000.00 3000000.00 0.0046 N 3000000.00 3000000.00 Fed Home Ln Discount Nt Freddie Mac 0.1492% 313384AW9 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 8500000.00 8498080.42 0.0131 N 8498317.00 8498317.00 Fed Home Ln Discount Nt Freddie Mac 0.3309% 313385T30 Government Agency Debt First Tier Security 2010-12-15 2010-12-15 N N N 12000000.00 11999206.67 0.0185 N 11999484.00 11999484.00 Freddie Mac Discount Nt Freddie Mac 0.1379% 313396AC7 Government Agency Debt First Tier Security 2011-01-03 2011-01-03 N N N 13100000.00 13098438.91 0.0201 N 13098323.20 13098323.20 Fed Home Ln Discount Nt Freddie Mac 0.2665% 313385U20 Government Agency Debt First Tier Security 2010-12-22 2010-12-22 N N N 8000000.00 7999253.33 0.0123 N 7999488.00 7999488.00 General Elec Capital Corp. General Electric Capital Corp. 0.2056% 36959JMV2 Other Commercial Paper First Tier Security 2010-12-29 2010-12-29 N N N 5600000.00 5599085.34 0.0086 N 5599143.20 5599143.20 General Elec Capital Corp. General Electric Capital Corp. 0.2058% 36959JMW0 Other Commercial Paper First Tier Security 2010-12-30 2010-12-30 N N N 7000000.00 6998815.84 0.0108 N 6998894.00 6998894.00 General Elec Capital Corp. General Electric Capital Corp. 0.2053% 36959JMU4 Other Commercial Paper First Tier Security 2010-12-28 2010-12-28 N N N 5500000.00 5499133.75 0.0085 N 5499186.00 5499186.00 General Elec Capital Corp. General Electric Capital Corp. 0.4646% 36959JMD2 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 7600000.00 7599392.00 0.0117 N 7599475.60 7599475.60 General Elec Capital Corp. General Electric Capital Corp. 0.2050% 36959JMT7 Other Commercial Paper First Tier Security 2010-12-27 2010-12-27 N N N 5600000.00 5599150.67 0.0086 N 5599204.80 5599204.80 Hewlett-Packard Co. Hewlett-Packard Co. 0.3774% 42823KM82 Other Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 9000000.00 8999650.00 0.0138 N 8999541.00 8999541.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.3165% 42823KM25 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 8700000.00 8699949.25 0.0134 N 8699886.90 8699886.90 Medtronic, Inc. Medtronic, Inc. 0.4781% 58505FMA9 Other Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 10000000.00 9999375.00 0.0154 N 9999390.00 9999390.00 Nestle Capital Corp. Nestle Capital Corp. 0.4486% 64105HMG4 Other Commercial Paper First Tier Security 2010-12-16 2010-12-16 N N N 9200000.00 9199118.33 0.0141 N 9199346.80 9199346.80 Nestle Capital Corp. Nestle Capital Corp. 0.1789% 64105HME9 Other Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 3600000.00 3599753.00 0.0055 N 3599776.80 3599776.80 Old Line Funding LLC Old Line Funding LLC 0.5185% 67983UNM1 Asset Backed Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 10000000.00 9996316.67 0.0154 N 9997130.00 9997130.00 Old Line Funding LLC Old Line Funding LLC 0.2485% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N N 9500000.00 9496701.39 0.0146 N 9497340.00 9497340.00 Old Line Funding LLC Old Line Funding LLC 0.2260% 67983UM75 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 12000000.00 11999480.00 0.0185 N 11999556.00 11999556.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.2503% 69372BPH7 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 12000000.00 11993500.00 0.0184 N 11991600.00 11991600.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.2285% 69372BNK2 Financial Company Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 6150000.00 6148074.71 0.0095 N 6147435.45 6147435.45 PACCAR Financial Corp. PACCAR Financial Corp. 0.4693% 69372BM31 Financial Company Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 9100000.00 9099858.44 0.0140 N 9099808.90 9099808.90 Proctor & Gamble Co. Proctor & Gamble Co. 0.4002% 74271UPJ3 Other Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N N 8900000.00 8896093.89 0.0137 N 8895843.70 8895843.70 Quebec Province Province of Quebec Canada 0.3783% 74800KND0 Other Note First Tier Security 2011-01-13 2011-01-13 N N N 9200000.00 9197912.11 0.0141 N 9196973.20 9196973.20 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.5348% 74977LP84 Financial Company Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 9600000.00 9595124.00 0.0148 N 9596083.20 9596083.20 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2071% 74977LME4 Financial Company Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 5805000.00 5804538.83 0.0089 N 5804640.09 5804640.09 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.1872% 74977LMD6 Financial Company Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 16060000.00 16058929.33 0.0247 N 16059068.52 16059068.52 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.5564% 78009SN76 Financial Company Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 12300000.00 12296523.54 0.0189 N 12296223.90 12296223.90 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.5573% 78009SNC5 Financial Company Commercial Paper First Tier Security 2011-01-12 2011-01-12 N N N 8700000.00 8697158.00 0.0134 N 8696911.50 8696911.50 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.5520% 78009SNA9 Financial Company Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 12300000.00 12296241.67 0.0189 N 12295867.20 12295867.20 Sheffield Receivables Sheffield Receivables Corp. 0.5390% 82124MNT3 Asset Backed Commercial Paper First Tier Security 2011-01-27 2011-01-27 N N N 10000000.00 9995725.00 0.0154 N 9995510.00 9995510.00 Sheffield Receivables Sheffield Receivables Corp. 0.2583% 82124MNK2 Asset Backed Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 3100000.00 3098902.94 0.0048 N 3098825.10 3098825.10 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2039-09-25 4.000000 Government Agency Debt 205000.00 165517.06 First Tier Security 2010-12-01 2010-12-01 N N N 158385.30 158385.30 0.0002 N 158385.30 158385.30 State Street Corp. State Street Corp. 0.4994% 85747KP16 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 18500000.00 18492034.73 0.0284 N 18490195.00 18490195.00 State Street Corp. State Street Corp. 0.2404% 85747KPN8 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 10200000.00 10194356.00 0.0157 N 10192288.80 10192288.80 Straight-A Funding LLC Straight-A Funding LLC 0.2496% 86257MYL8 Asset Backed Commercial Paper First Tier Security 2011-02-04 2011-02-04 N N N 10600000.00 10595215.28 0.0163 N 10547848.00 10547848.00 Straight-A Funding LLC Straight-A Funding LLC 0.4974% 86257KSK1 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 11300000.00 11296782.64 0.0174 N 11297016.80 11297016.80 Straight-A Funding LLC Straight-A Funding LLC 0.2400% 86257KRN6 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 9600000.00 9600000.00 0.0148 N 9599952.00 9599952.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.4753% 89116FM98 Financial Company Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 8050000.00 8049552.78 0.0124 N 8049597.50 8049597.50 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2180% 89116FND8 Financial Company Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N N 4000000.00 3998948.89 0.0062 N 3998884.00 3998884.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2215% 89116FML1 Financial Company Commercial Paper First Tier Security 2010-12-20 2010-12-20 N N N 5400000.00 5399344.50 0.0083 N 5399400.60 5399400.60 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.4673% 89116FM72 Financial Company Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 13800000.00 13799425.00 0.0212 N 13799461.80 13799461.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5603% 89233HPH1 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 8800000.00 8794661.33 0.0135 N 8794860.80 8794860.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2496% 89233HP32 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 6000000.00 5997333.33 0.0092 N 5997162.00 5997162.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5988% 89233HNS9 Financial Company Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N N 4000000.00 3998133.33 0.0061 N 3998380.00 3998380.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5255% 89233HMF8 Financial Company Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 5500000.00 5499422.50 0.0085 N 5499494.00 5499494.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2484% 89233HM84 Financial Company Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 8500000.00 8499537.22 0.0131 N 8499634.50 8499634.50 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2070% 90262DN50 Financial Company Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 4700000.00 4699040.41 0.0072 N 4698778.00 4698778.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2110% 90262DMX0 Financial Company Commercial Paper First Tier Security 2010-12-31 2010-12-31 N N N 13400000.00 13397599.17 0.0206 N 13396998.40 13396998.40 WAL-Mart Funding Corp. WAL-Mart Funding Corp. 0.2281% 93114UMA6 Other Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 14600000.00 14599087.50 0.0225 N 14598817.40 14598817.40