N-MFP/A LIVE N 2011-01-31 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 610518657.71 503185.88 1663901.30 609357942.29 0.0023 0.9999 2011-01-31 0.9999 2011-01-31 C000021493 1000.00 373494182.13 1.00 -20273625.34 6321846.38 26595471.72 0.0001 0.9999 2011-01-31 0.9999 2011-01-31 C000021494 1000.00 235863760.16 1.00 -11218682.51 11198784.95 22417467.46 0.0001 0.9999 2011-01-31 0.9999 2011-01-31 Alpine Securitization Alpine Securitization Corp. 0.2173% 02086MP73 Asset Backed Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 7500000.00 7499687.50 0.0123 N 7499617.50 7499617.50 Alpine Securitization Alpine Securitization Corp. 0.2253% 02086MP99 Asset Backed Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 7500000.00 7499583.33 0.0123 N 7499512.50 7499512.50 Alpine Securitization Alpine Securitization Corp. 0.2304% 02086MPB4 Asset Backed Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 8400000.00 8399416.67 0.0138 N 8399336.40 8399336.40 Alpine Securitization Alpine Securitization Corp. 0.2281% 02086MPG3 Asset Backed Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N N 6600000.00 6599340.00 0.0108 N 6599234.40 6599234.40 American Honda Finance American Honda Finance Corp. 0.2480% 02665KQJ9 Financial Company Commercial Paper First Tier Security 2011-03-18 2011-03-18 N N N 10200000.00 10196812.50 0.0167 N 10196307.60 10196307.60 American Honda Finance American Honda Finance Corp. 0.2451% 02665KQH3 Financial Company Commercial Paper First Tier Security 2011-03-17 2011-03-17 N N N 14000000.00 13995769.89 0.0230 N 13995100.00 13995100.00 American Honda Finance American Honda Finance Corp. 0.2231% 02665KPP6 Financial Company Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 5500000.00 5499226.94 0.0090 N 5499131.00 5499131.00 Bank of America Bank of America 0.1800% 06199D000 Government Agency Repurchase Agreement N Freddie Mac 2040-09-01 4.500000 Government Agency Debt 89813208.00 88416036.75 First Tier Security 2011-02-01 2011-02-01 N N N 87000000.00 87000000.00 0.1428 N 87000000.00 87000000.00 Bank of America Corp. Bank of America Corp. 0.3006% 0660P1RS2 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 9700000.00 9693210.00 0.0159 N 9694965.70 9694965.70 Barclays Barclays U.S. Funding Corp. 0.2788% 06737JQU2 Financial Company Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 5200000.00 5197775.56 0.0085 N 5197743.20 5197743.20 Barclays Barclays U.S. Funding Corp. 0.2433% 06737JPR0 Financial Company Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 12500000.00 12497916.67 0.0205 N 12498062.50 12498062.50 CAFCO LLC CAFCO LLC 0.2706% 1247P3RT1 Asset Backed Commercial Paper First Tier Security 2011-04-27 2011-04-27 N N N 5350000.00 5346589.38 0.0088 N 5346934.45 5346934.45 CAFCO LLC CAFCO LLC 0.2702% 1247P3RJ3 Asset Backed Commercial Paper First Tier Security 2011-04-18 2011-04-18 N N N 5600000.00 5596808.00 0.0092 N 5597127.20 5597127.20 CAFCO LLC CAFCO LLC 0.2464% 1247P3PA4 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 8300000.00 8299439.75 0.0136 N 8299560.10 8299560.10 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2499% 13607FRB4 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 4800000.00 4797700.00 0.0079 N 4797014.40 4797014.40 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2464% 13607FQ82 Financial Company Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 11300000.00 11297253.47 0.0185 N 11296903.80 11296903.80 Fannie Discount Note Fannie Mae 0.0734% 313588BJ3 Government Agency Debt First Tier Security 2011-02-02 2011-02-02 N N N 13500000.00 13499953.13 0.0222 N 13499959.50 13499959.50 Fannie Discount Note Fannie Mae 0.1336% 313588BY0 Government Agency Debt First Tier Security 2011-02-16 2011-02-16 N N N 7810000.00 7809576.96 0.0128 N 7809640.74 7809640.74 Freddie Mac Freddie Mac 0.1371% 313396CL5 Government Agency Debt First Tier Security 2011-02-28 2011-02-28 N N N 13000000.00 12998732.50 0.0213 N 12998934.00 12998934.00 Freddie Mac Freddie Mac 0.1684% 313396DA8 Government Agency Debt First Tier Security 2011-03-14 2011-03-14 N N N 9000000.00 8998360.00 0.0148 N 8998767.00 8998767.00 Fed Home Ln Discount Nt Freddie Mac 0.1685% 313384DC0 Government Agency Debt First Tier Security 2011-03-16 2011-03-16 N N N 9000000.00 8998280.00 0.0148 N 8998713.00 8998713.00 Fed Home Ln Discount Nt Freddie Mac 0.1631% 313384CX5 Government Agency Debt First Tier Security 2011-03-11 2011-03-11 N N N 2800000.00 2799541.89 0.0046 N 2799644.40 2799644.40 Freddie Mac Freddie Mac 0.1169% 313396CG6 Government Agency Debt First Tier Security 2011-02-24 2011-02-24 N N N 3900000.00 3899725.92 0.0064 N 3899727.00 3899727.00 Fed Home Ln Discount Nt Freddie Mac 0.1687% 313384DE6 Government Agency Debt First Tier Security 2011-03-18 2011-03-18 N N N 17500000.00 17496500.00 0.0287 N 17497375.00 17497375.00 General Elec Capital Corp. General Electric Capital Corp. 0.2180% 36959JQG1 Other Commercial Paper First Tier Security 2011-03-16 2011-03-16 N N N 9500000.00 9497503.61 0.0156 N 9497691.50 9497691.50 General Elec Capital Corp. General Electric Capital Corp. 0.2177% 36959JQE6 Other Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N N 10300000.00 10297419.28 0.0169 N 10297641.30 10297641.30 General Elec Capital Corp. General Electric Capital Corp. 0.1883% 36959JPE7 Other Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N N 10350000.00 10349252.50 0.0170 N 10349275.50 10349275.50 Honeywell International Honeywell International, Inc. 0.1943% 43851UPQ0 Other Commercial Paper First Tier Security 2011-02-24 2011-02-24 N N N 17300000.00 17297789.44 0.0284 N 17297802.90 17297802.90 MetLife Funding, Inc. MetLife Funding, Inc. 0.1798% 59087BPF8 Financial Company Commercial Paper First Tier Security 2011-02-15 2011-02-15 N N N 8700000.00 8699357.16 0.0143 N 8699277.90 8699277.90 Old Line Funding LLC Old Line Funding LLC 0.2678% 67983UQJ5 Asset Backed Commercial Paper First Tier Security 2011-03-18 2011-03-18 N N N 6000000.00 5997975.00 0.0098 N 5998458.00 5998458.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.2403% 69372BRL6 Financial Company Commercial Paper First Tier Security 2011-04-20 2011-04-20 N N N 5400000.00 5397192.00 0.0089 N 5396209.20 5396209.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.2386% 69372BPH7 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 12000000.00 11998666.67 0.0197 N 11998680.00 11998680.00 Procter & Gamble Co. Proctor & Gamble Co. 0.3915% 74271UPJ3 Other Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N N 8900000.00 8899159.44 0.0146 N 8899377.00 8899377.00 Ontario (Province of) Province of Ontario Canada 0.1643% 68323KPA4 Other Note First Tier Security 2011-02-10 2011-02-10 N N N 6900000.00 6899689.50 0.0113 N 6899627.40 6899627.40 Quebec Province Province of Quebec Canada 0.2267% 74800KQ88 Other Note First Tier Security 2011-03-08 2011-03-08 N N N 17000000.00 16996198.61 0.0279 N 16995852.00 16995852.00 Quebec Province Province of Quebec Canada 0.2281% 74800KQJ4 Other Note First Tier Security 2011-03-18 2011-03-18 N N N 4600000.00 4598677.50 0.0075 N 4598514.20 4598514.20 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2554% 74977LQ42 Financial Company Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 14400000.00 14396776.00 0.0236 N 14398156.80 14398156.80 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.5051% 74977LP84 Financial Company Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 9600000.00 9599505.33 0.0158 N 9599702.40 9599702.40 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2425% 74977LPP6 Financial Company Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 5000000.00 4999236.11 0.0082 N 4999555.00 4999555.00 Royal BK of Scotland GRP Royal Bank of Scotland PLC 0.3407% 78009URS1 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 7000000.00 6994446.67 0.0115 N 6994708.00 6994708.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2596% 78009SR72 Financial Company Commercial Paper First Tier Security 2011-04-07 2011-04-07 N N N 9000000.00 8995937.50 0.0148 N 8994717.00 8994717.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2575% 78009SQF5 Financial Company Commercial Paper First Tier Security 2011-03-15 2011-03-15 N N N 13200000.00 13195996.00 0.0217 N 13195604.40 13195604.40 Sheffield Receivables Sheffield Receivables Corp. 0.2705% 82124MRS1 Asset Backed Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 5500000.00 5496535.00 0.0090 N 5496012.50 5496012.50 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Freddie Mac 2040-11-15 3.500000 Government Agency Debt 130000.00 133309.17 First Tier Security 2011-02-01 2011-02-01 N N N 127212.09 127212.09 0.0002 N 127212.09 127212.09 State Street Corp. State Street Corp. 0.2500% 85747KP16 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 18500000.00 18500000.00 0.0304 N 18499889.00 18499889.00 State Street Corp. State Street Corp. 0.2323% 85747KPN8 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 10200000.00 10198572.00 0.0167 N 10198490.40 10198490.40 Straight-A Funding LLC Straight-A Funding LLC 0.1901% 86257MYL8 Asset Backed Commercial Paper First Tier Security 2011-02-04 2011-02-04 N N N 10600000.00 10599779.17 0.0174 N 10559243.00 10559243.00 Straight-A Funding LLC Straight-A Funding LLC 0.5450% 86257JUD7 Asset Backed Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N N 9500000.00 9498086.80 0.0156 N 9498499.00 9498499.00 Straight-A Funding LLC Straight-A Funding LLC 1.2499% 86257GUD3 Asset Backed Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 10200000.00 10195112.50 0.0167 N 10194645.00 10194645.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2404% 89116FRR3 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 2100000.00 2098838.00 0.0034 N 2098971.00 2098971.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2495% 89116FR51 Financial Company Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N N 14100000.00 14093831.25 0.0231 N 14094740.70 14094740.70 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2332% 89116FPQ7 Financial Company Commercial Paper First Tier Security 2011-02-24 2011-02-24 N N N 4100000.00 4099371.33 0.0067 N 4099561.30 4099561.30 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2470% 89116FQB9 Financial Company Commercial Paper First Tier Security 2011-03-11 2011-03-11 N N N 7500000.00 7498020.83 0.0123 N 7498552.50 7498552.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2259% 89233HQ49 Financial Company Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 5200000.00 5198970.11 0.0085 N 5198923.60 5198923.60 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2861% 89233HQ98 Financial Company Commercial Paper First Tier Security 2011-03-09 2011-03-09 N N N 6800000.00 6798028.00 0.0112 N 6798327.20 6798327.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5472% 89233HPH1 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 8800000.00 8798904.89 0.0144 N 8799111.20 8799111.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1690% 89233HP32 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 6000000.00 5999916.67 0.0098 N 5999916.00 5999916.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2548% 90262DRB3 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 4000000.00 3998045.00 0.0066 N 3997744.00 3997744.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2544% 90262DR49 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 13500000.00 13494071.25 0.0221 N 13493317.50 13493317.50 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2447% 90262DQ16 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 8000000.00 7998444.44 0.0131 N 7998464.00 7998464.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2600% 90262DQ32 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 4800000.00 4798940.00 0.0079 N 4799006.40 4799006.40