N-MFP/A LIVE N 2011-02-28 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 34 34 598999530.21 429112.17 2518495.62 596910146.76 0.0024 1.0000 2011-02-28 1.0000 2011-02-28 C000021493 1000.00 362151984.78 1.00 -11342197.34 11666585.91 23008783.25 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 C000021494 1000.00 234758161.98 1.00 -1105598.19 18787858.00 19893456.19 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 Alpine Securitization Alpine Securitization Corp. 0.2346% 02086MQU1 Asset Backed Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 7000000.00 6998740.00 0.0117 N 6998593.00 6998593.00 Alpine Securitization Alpine Securitization Corp. 0.2323% 02086MQN7 Asset Backed Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N N 10250000.00 10248565.00 0.0172 N 10248431.75 10248431.75 Alpine Securitization Alpine Securitization Corp. 0.2281% 02086MQG2 Asset Backed Commercial Paper First Tier Security 2011-03-16 2011-03-16 N N N 11600000.00 11598840.00 0.0194 N 11598747.20 11598747.20 American Honda Finance American Honda Finance Corp. 0.2394% 02665KQJ9 Financial Company Commercial Paper First Tier Security 2011-03-18 2011-03-18 N N N 10200000.00 10198795.83 0.0171 N 10198908.60 10198908.60 American Honda Finance American Honda Finance Corp. 0.2331% 02665KQH3 Financial Company Commercial Paper First Tier Security 2011-03-17 2011-03-17 N N N 14000000.00 13998461.78 0.0235 N 13998614.00 13998614.00 Bank of America Corp. Bank of America Corp. 0.2988% 0660P1RS2 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 9700000.00 9695473.33 0.0162 N 9696682.60 9696682.60 Bank of America Corp. Bank of America Corp. 0.2703% 0660P1SJ1 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N N N 4900000.00 4897133.50 0.0082 N 4897496.10 4897496.10 Bank of America Corp. Bank of America Corp. 0.2782% 0660P1RK9 Financial Company Commercial Paper First Tier Security 2011-04-19 2011-04-19 N N N 4000000.00 3998475.56 0.0067 N 3998852.00 3998852.00 Barclays Barclays U.S. Funding Corp. 0.2507% 06737JT13 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 11600000.00 11592588.89 0.0194 N 11591822.00 11591822.00 Barclays Barclays U.S. Funding Corp. 0.2738% 06737JQU2 Financial Company Commercial Paper First Tier Security 2011-03-28 2011-03-28 N N N 5200000.00 5198908.00 0.0087 N 5199100.40 5199100.40 CAFCO LLC CAFCO LLC 0.2690% 1247P3RT1 Asset Backed Commercial Paper First Tier Security 2011-04-27 2011-04-27 N N N 5350000.00 5347712.88 0.0090 N 5347956.30 5347956.30 CAFCO LLC CAFCO LLC 0.2802% 1247P3SH6 Asset Backed Commercial Paper First Tier Security 2011-05-17 2011-05-17 N N N 17100000.00 17089759.00 0.0286 N 17090663.40 17090663.40 CAFCO LLC CAFCO LLC 0.2682% 1247P3RJ3 Asset Backed Commercial Paper First Tier Security 2011-04-18 2011-04-18 N N N 5600000.00 5597984.00 0.0094 N 5598286.40 5598286.40 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2474% 13607FRB4 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 4800000.00 4798633.33 0.0080 N 4798497.60 4798497.60 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2218% 13607FQ82 Financial Company Commercial Paper First Tier Security 2011-03-08 2011-03-08 N N N 11300000.00 11299450.69 0.0189 N 11299536.70 11299536.70 Fannie Discount Note Fannie Mae 0.1136% 313588DA0 Government Agency Debt First Tier Security 2011-03-14 2011-03-14 N N N 4000000.00 3999841.11 0.0067 N 3999900.00 3999900.00 Fed Home Ln Discount Nt Freddie Mac 0.1290% 313384EJ4 Government Agency Debt First Tier Security 2011-04-15 2011-04-15 N N N 7000000.00 6998950.00 0.0117 N 6999300.00 6999300.00 Freddie Mac Freddie Mac 0.1606% 313396DA8 Government Agency Debt First Tier Security 2011-03-14 2011-03-14 N N N 9000000.00 8999480.00 0.0151 N 8999775.00 8999775.00 Freddie Mac Freddie Mac 0.1295% 313396EU3 Government Agency Debt First Tier Security 2011-04-25 2011-04-25 N N N 9700000.00 9698221.66 0.0162 N 9698816.60 9698816.60 Fed Home Ln Discount Nt Freddie Mac 0.1657% 313384DM8 Government Agency Debt First Tier Security 2011-03-25 2011-03-25 N N N 13500000.00 13498560.00 0.0226 N 13499365.50 13499365.50 Fed Home Ln Discount Nt Freddie Mac 0.1529% 313384CX5 Government Agency Debt First Tier Security 2011-03-11 2011-03-11 N N N 2800000.00 2799879.45 0.0047 N 2799946.80 2799946.80 Fed Home Ln Discount Nt Freddie Mac 0.1621% 313384DC0 Government Agency Debt First Tier Security 2011-03-16 2011-03-16 N N N 9000000.00 8999400.00 0.0151 N 8999739.00 8999739.00 Fed Home Ln Discount Nt Freddie Mac 0.1632% 313384DE6 Government Agency Debt First Tier Security 2011-03-18 2011-03-18 N N N 17500000.00 17498677.78 0.0293 N 17499422.50 17499422.50 General Elec Capital Corp. General Electric Capital Corp. 0.2071% 36959JQE6 Other Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N N 10300000.00 10299181.72 0.0173 N 10299371.70 10299371.70 General Elec Capital Corp. General Electric Capital Corp. 0.2091% 36959JQG1 Other Commercial Paper First Tier Security 2011-03-16 2011-03-16 N N N 9500000.00 9499129.17 0.0159 N 9499325.50 9499325.50 Goldman Sachs Goldman Sachs Mortgage Co. Repo 0.2000% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2041-02-01 3.500000 Government Agency Debt 6242087.00 5870551.74 Fannie Mae 2041-08-01 4.500000 Government Agency Debt 6627498.00 6702965.74 Fannie Mae 2040-05-01 4.500000 Government Agency Debt 8528362.00 8493359.60 Fannie Mae 2038-03-01 5.156000 Government Agency Debt 12171850.00 7752601.98 Fannie Mae 2038-01-01 5.159000 Government Agency Debt 16201669.00 8617022.69 Fannie Mae 2026-02-01 4.000000 Government Agency Debt 6447213.00 6644375.22 Fannie Mae 2026-02-01 4.000000 Government Agency Debt 6992792.00 7219750.06 Fannie Mae 2040-11-01 4.500000 Government Agency Debt 8010771.00 8129706.00 Freddie Mac 2041-02-01 4.500000 Government Agency Debt 7550063.00 7688591.56 Freddie Mac 2040-12-01 4.500000 Government Agency Debt 7520506.00 7665292.33 Freddie Mac 2026-02-01 4.000000 Government Agency Debt 2184717.00 2253577.10 Fannie Mae 2040-12-01 5.000000 Government Agency Debt 7516147.00 7853414.94 First Tier Security 2011-03-01 2011-03-01 N N N 83500000.00 83500000.00 0.1399 N 83500000.00 83500000.00 Old Line Funding LLC Old Line Funding LLC 0.2380% 67983URF2 Asset Backed Commercial Paper First Tier Security 2011-04-15 2011-04-15 N N N 2465000.00 2464260.50 0.0041 N 2464430.59 2464430.59 Old Line Funding LLC Old Line Funding LLC 0.2366% 67983UR54 Asset Backed Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N N 15000000.00 14996500.00 0.0251 N 14997480.00 14997480.00 Old Line Funding LLC Old Line Funding LLC 0.2585% 67983UQJ5 Asset Backed Commercial Paper First Tier Security 2011-03-18 2011-03-18 N N N 6000000.00 5999235.00 0.0101 N 5999520.00 5999520.00 Old Line Funding LLC Old Line Funding LLC 0.1912% 67983UQ71 Asset Backed Commercial Paper First Tier Security 2011-03-07 2011-03-07 N N N 4300000.00 4299842.33 0.0072 N 4299883.90 4299883.90 PACCAR Financial Corp. PACCAR Financial Corp. 0.2303% 69372BSL5 Financial Company Commercial Paper First Tier Security 2011-05-20 2011-05-20 N N N 7600000.00 7596115.55 0.0127 N 7594923.20 7594923.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.2204% 69372BSQ4 Financial Company Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N N 2900000.00 2898511.33 0.0049 N 2897958.40 2897958.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.2193% 69372BRU6 Financial Company Commercial Paper First Tier Security 2011-04-28 2011-04-28 N N N 1660000.00 1659411.62 0.0028 N 1659213.16 1659213.16 PACCAR Financial Corp. PACCAR Financial Corp. 0.2281% 69372BQA1 Financial Company Commercial Paper First Tier Security 2011-03-10 2011-03-10 N N N 3600000.00 3599847.00 0.0060 N 3599812.80 3599812.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.2386% 69372BRL6 Financial Company Commercial Paper First Tier Security 2011-04-20 2011-04-20 N N N 5400000.00 5398200.00 0.0090 N 5397872.40 5397872.40 Quebec Province Province of Quebec Canada 0.2041% 74800KQ88 Other Note First Tier Security 2011-03-08 2011-03-08 N N N 17000000.00 16999239.72 0.0285 N 16999422.00 16999422.00 Quebec Province Province of Quebec Canada 0.2202% 74800KQJ4 Other Note First Tier Security 2011-03-18 2011-03-18 N N N 4600000.00 4599500.39 0.0077 N 4599576.80 4599576.80 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2709% 74977LT31 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 12000000.00 11991540.00 0.0201 N 11993256.00 11993256.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2698% 74977LS99 Financial Company Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 3000000.00 2998447.50 0.0050 N 2998851.00 2998851.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.1977% 74977LQ42 Financial Company Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 14400000.00 14399688.00 0.0241 N 14399769.60 14399769.60 Royal BK of Scotland GRP Royal Bank of Scotland PLC 0.3387% 78009URS1 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 7000000.00 6996297.78 0.0117 N 6996829.00 6996829.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2568% 78009SR72 Financial Company Commercial Paper First Tier Security 2011-04-07 2011-04-07 N N N 9000000.00 8997687.50 0.0151 N 8997480.00 8997480.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2460% 78009SQF5 Financial Company Commercial Paper First Tier Security 2011-03-15 2011-03-15 N N N 13200000.00 13198665.33 0.0221 N 13198904.40 13198904.40 Sheffield Receivables Sheffield Receivables Corp. 0.2695% 82124MS35 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 5700000.00 5697306.74 0.0095 N 5697121.50 5697121.50 Sheffield Receivables Sheffield Receivables Corp. 0.2596% 82124MS50 Asset Backed Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 9700000.00 9695446.39 0.0162 N 9694917.20 9694917.20 Sheffield Receivables Sheffield Receivables Corp. 0.2259% 82124MQE3 Asset Backed Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N N 1700000.00 1699852.67 0.0028 N 1699841.90 1699841.90 Sheffield Receivables Sheffield Receivables Corp. 0.2689% 82124MRS1 Asset Backed Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 5500000.00 5497690.00 0.0092 N 5497580.00 5497580.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Freddie Mac 2039-05-15 4.000000 Government Agency Debt 130000.00 112884.27 First Tier Security 2011-03-01 2011-03-01 N N N 110215.34 110215.34 0.0002 N 110215.34 110215.34 State Street Corp. State Street Corp. 0.2605% 85747KSR6 Financial Company Commercial Paper First Tier Security 2011-05-25 2011-05-25 N N N 12600000.00 12592265.00 0.0211 N 12591003.60 12591003.60 State Street Corp. State Street Corp. 0.2494% 85747KS21 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 10000000.00 9995694.44 0.0167 N 9994910.00 9994910.00 Straight-A Funding LLC Straight-A Funding LLC 0.4267% 86257JUD7 Asset Backed Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N N 9500000.00 9499934.03 0.0159 N 9499914.50 9499914.50 Straight-A Funding LLC Straight-A Funding LLC 1.2496% 86257ME55 Asset Backed Commercial Paper First Tier Security 2011-05-04 2011-05-04 N N N 6100000.00 6097288.89 0.0102 N 6097047.60 6097047.60 Straight-A Funding LLC Straight-A Funding LLC 1.2503% 86257CZ96 Asset Backed Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 3000000.00 2998354.16 0.0050 N 2998137.00 2998137.00 Straight-A Funding LLC Straight-A Funding LLC 1.2474% 86257GUD3 Asset Backed Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 10200000.00 10197095.83 0.0171 N 10197552.00 10197552.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2193% 89116FRU6 Financial Company Commercial Paper First Tier Security 2011-04-28 2011-04-28 N N N 5000000.00 4998227.78 0.0084 N 4998290.00 4998290.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2464% 89116FR51 Financial Company Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N N 14100000.00 14096572.92 0.0236 N 14097574.80 14097574.80 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2304% 89116FQB9 Financial Company Commercial Paper First Tier Security 2011-03-11 2011-03-11 N N N 7500000.00 7499479.17 0.0126 N 7499632.50 7499632.50 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2390% 89116FRR3 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 2100000.00 2099230.00 0.0035 N 2099330.10 2099330.10 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2812% 89233HTF1 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 8000000.00 7993404.44 0.0134 N 7993320.00 7993320.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2814% 89233HTL8 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 8500000.00 8492661.66 0.0142 N 8492460.50 8492460.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1749% 89233HQ49 Financial Company Commercial Paper First Tier Security 2011-03-04 2011-03-04 N N N 5200000.00 5199900.33 0.0087 N 5199916.80 5199916.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2614% 89233HQ98 Financial Company Commercial Paper First Tier Security 2011-03-09 2011-03-09 N N N 6800000.00 6799561.78 0.0114 N 6799741.60 6799741.60 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2524% 90262DRB3 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 4000000.00 3998838.33 0.0067 N 3998888.00 3998888.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2512% 90262DR49 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 13500000.00 13496748.75 0.0226 N 13496949.00 13496949.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.0000% 90262DQ16 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 8000000.00 8000000.00 0.0134 N 7999968.00 7999968.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.1791% 90262DQ32 Financial Company Commercial Paper First Tier Security 2011-03-03 2011-03-03 N N N 4800000.00 4799929.33 0.0080 N 4799937.60 4799937.60