N-MFP/A LIVE N 2011-03-31 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 36 36 614348050.42 720320.78 1810228.81 613258142.39 0.0023 1.0000 2011-03-31 1.0000 2011-03-31 C000021493 1000.00 364973679.97 1.00 2821695.19 17526354.13 14704658.94 0.0001 1.0000 2011-03-31 1.0000 2011-03-31 C000021494 1000.00 248284462.42 1.00 13526300.44 33271379.23 19745078.79 0.0001 1.0000 2011-03-31 1.0000 2011-03-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.2053% 02086MRU0 Asset Backed Commercial Paper First Tier Security 2011-04-28 2011-04-28 N N N 3800000.00 3799401.50 0.0062 N 3799342.60 3799342.60 Alpine Securitization Corp. Alpine Securitization Corp. 0.2124% 02086MRM8 Asset Backed Commercial Paper First Tier Security 2011-04-21 2011-04-21 N N N 12000000.00 11998533.33 0.0196 N 11998392.00 11998392.00 American Honda Finance American Honda Finance Corp. 0.2402% 02665KTG2 Financial Company Commercial Paper First Tier Security 2011-06-16 2011-06-16 N N N 2500000.00 2498733.33 0.0041 N 2498497.50 2498497.50 American Honda Finance American Honda Finance Corp. 0.2068% 02665KS57 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 2400000.00 2399524.00 0.0039 N 2399448.00 2399448.00 Bank of America Corp. Bank of America Corp. 0.2925% 0660P1RS2 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 9700000.00 9697979.17 0.0158 N 9698806.90 9698806.90 Bank of America Corp. Bank of America Corp. 0.1369% 0660P1R45 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 1750000.00 1749973.75 0.0029 N 1749966.75 1749966.75 Bank of America Corp. Bank of America Corp. 0.2680% 0660P1SJ1 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N N N 4900000.00 4898272.75 0.0080 N 4898667.20 4898667.20 Bank of America Corp. Bank of America Corp. 0.1965% 0660P1RD5 Financial Company Commercial Paper First Tier Security 2011-04-13 2011-04-13 N N N 9000000.00 8999370.00 0.0147 N 8999451.00 8999451.00 Bank of America Corp. Bank of America Corp. 0.2689% 0660P1RK9 Financial Company Commercial Paper First Tier Security 2011-04-19 2011-04-19 N N N 4000000.00 3999440.00 0.0065 N 3999640.00 3999640.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.2306% 06416KTU4 Financial Company Commercial Paper First Tier Security 2011-06-28 2011-06-28 N N N 3800000.00 3797863.56 0.0062 N 3797863.56 3797863.56 Barclays Barclays U.S. Funding Corp. 0.2494% 06737JT13 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 11600000.00 11595086.11 0.0189 N 11595186.00 11595186.00 Barclays Barclays U.S. Funding Corp. 0.2507% 06737JTV7 Financial Company Commercial Paper First Tier Security 2011-06-29 2011-06-29 N N N 7000000.00 6995673.61 0.0114 N 6995450.00 6995450.00 CAFCO LLC CAFCO LLC 0.2377% 1247P3SD5 Asset Backed Commercial Paper First Tier Security 2011-05-13 2011-05-13 N N N 2250000.00 2249370.00 0.0037 N 2249419.50 2249419.50 CAFCO LLC CAFCO LLC 0.2778% 1247P3SH6 Asset Backed Commercial Paper First Tier Security 2011-05-17 2011-05-17 N N N 17100000.00 17093882.00 0.0279 N 17095023.90 17095023.90 CAFCO LLC CAFCO LLC 0.2636% 1247P3RT1 Asset Backed Commercial Paper First Tier Security 2011-04-27 2011-04-27 N N N 5350000.00 5348956.75 0.0087 N 5349240.30 5349240.30 CAFCO LLC CAFCO LLC 0.2585% 1247P3RJ3 Asset Backed Commercial Paper First Tier Security 2011-04-18 2011-04-18 N N N 5600000.00 5599286.00 0.0091 N 5599468.00 5599468.00 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2398% 13607FT89 Financial Company Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 18000000.00 17991840.00 0.0293 N 17990478.00 17990478.00 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2304% 13607FRB4 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 4800000.00 4799666.67 0.0078 N 4799764.80 4799764.80 Caterpillar Fin Serv Crp Caterpillar Financial Services Corp. 0.0000% 14912ER17 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N N N 5900000.00 5900000.00 0.0096 N 5899970.50 5899970.50 Chariot Funding LLC Chariot Funding LLC 0.2403% 15963UTL0 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 9800000.00 9794773.33 0.0160 N 9794972.60 9794972.60 Ciesco LLC Ciesco LLC 0.1774% 17177MR87 Other Commercial Paper First Tier Security 2011-04-08 2011-04-08 N N N 1400000.00 1399945.56 0.0023 N 1399941.20 1399941.20 Coca-Cola Co. Coca-Cola Co. 0.2302% 19121BTG4 Other Commercial Paper First Tier Security 2011-06-16 2011-06-16 N N N 15800000.00 15792328.22 0.0258 N 15792194.80 15792194.80 Coca-Cola Co. Coca-Cola Co. 0.1990% 19121BSP5 Other Commercial Paper First Tier Security 2011-05-23 2011-05-23 N N N 5700000.00 5698353.33 0.0093 N 5698227.30 5698227.30 Ecolab, Inc. Ecolab, Inc. 0.1497% 27886MRD7 Other Commercial Paper First Tier Security 2011-04-13 2011-04-13 N N N 4000000.00 3999786.67 0.0065 N 3999760.00 3999760.00 Fannie Discount Note Fannie Mae 0.0995% 313588FY6 Government Agency Debt First Tier Security 2011-05-23 2011-05-23 N N N 25000000.00 24996750.00 0.0408 N 24998200.00 24998200.00 Freddie Mac Freddie Mac 0.1268% 313396EU3 Government Agency Debt First Tier Security 2011-04-25 2011-04-25 N N N 9700000.00 9699224.00 0.0158 N 9699873.90 9699873.90 Fed Home Ln Discount Nt Freddie Mac 0.1236% 313384EJ4 Government Agency Debt First Tier Security 2011-04-15 2011-04-15 N N N 7000000.00 6999673.33 0.0114 N 6999944.00 6999944.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.1383% 42823KRB0 Other Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 8300000.00 8299654.17 0.0135 N 8299518.60 8299518.60 JP Morgan Chase JPMorgan Securities, Inc. 0.1800% 074164005 Government Agency Repurchase Agreement N Fannie Mae 2037-04-25 5.470500 Government Agency Debt 181936668.00 10184371.53 Fannie Mae 2033-06-25 7.750500 Government Agency Debt 196221519.00 6059011.39 Fannie Mae 2036-05-25 6.450500 Government Agency Debt 105930000.00 7826549.79 Fannie Mae 2040-10-25 5.750500 Government Agency Debt 170044870.00 22609240.52 Fannie Mae 2040-10-25 6.350500 Government Agency Debt 42645000.00 5319209.91 Fannie Mae 2040-05-25 5.500500 Government Agency Debt 200000000.00 18485879.90 Fannie Mae 2038-02-25 0.050000 Government Agency Debt 197620004.00 160760.37 Fannie Mae 2038-02-25 0.050000 Government Agency Debt 197620004.00 160596.35 Fannie Mae 2038-02-25 0.150000 Government Agency Debt 197620004.00 480722.44 Fannie Mae 2040-12-25 5.780500 Government Agency Debt 150000000.00 18713832.65 First Tier Security 2011-04-01 2011-04-01 N N N 90000000.00 90000000.00 0.1468 N 90000000.00 90000000.00 Old Line Funding LLC Old Line Funding LLC 0.2501% 67983UTF0 Asset Backed Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 5000000.00 4997395.83 0.0081 N 4997985.00 4997985.00 Old Line Funding LLC Old Line Funding LLC 0.2597% 67983UT78 Asset Backed Commercial Paper First Tier Security 2011-06-07 2011-06-07 N N N 5300000.00 5297435.39 0.0086 N 5298187.40 5298187.40 Old Line Funding LLC Old Line Funding LLC 0.2271% 67983URF2 Asset Backed Commercial Paper First Tier Security 2011-04-15 2011-04-15 N N N 2465000.00 2464769.93 0.0040 N 2464918.66 2464918.66 Old Line Funding LLC Old Line Funding LLC 0.1947% 67983UR54 Asset Backed Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N N 15000000.00 14999600.00 0.0245 N 14999880.00 14999880.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.2189% 69372BSQ4 Financial Company Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N N 2900000.00 2899060.72 0.0047 N 2898860.30 2898860.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.2195% 69372BT18 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 4000000.00 3998508.89 0.0065 N 3998132.00 3998132.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.2285% 69372BSL5 Financial Company Commercial Paper First Tier Security 2011-05-20 2011-05-20 N N N 7600000.00 7597620.78 0.0124 N 7597286.80 7597286.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.2312% 69372BRL6 Financial Company Commercial Paper First Tier Security 2011-04-20 2011-04-20 N N N 5400000.00 5399316.00 0.0088 N 5399438.40 5399438.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.2151% 69372BRU6 Financial Company Commercial Paper First Tier Security 2011-04-28 2011-04-28 N N N 1660000.00 1659726.10 0.0027 N 1659714.48 1659714.48 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2497% 74977LT64 Financial Company Commercial Paper First Tier Security 2011-06-06 2011-06-06 N N N 14000000.00 13993583.33 0.0228 N 13994918.00 13994918.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2695% 74977LT31 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 12000000.00 11994330.00 0.0196 N 11995884.00 11995884.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2667% 74977LS99 Financial Company Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 3000000.00 2999145.00 0.0049 N 2999487.00 2999487.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2273% 78009SR72 Financial Company Commercial Paper First Tier Security 2011-04-07 2011-04-07 N N N 9000000.00 8999625.00 0.0147 N 8999739.00 8999739.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.3315% 78009URS1 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 7000000.00 6998347.22 0.0114 N 6998929.00 6998929.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2501% 78009STE5 Financial Company Commercial Paper First Tier Security 2011-06-14 2011-06-14 N N N 14000000.00 13992805.56 0.0228 N 13991838.00 13991838.00 Sheffield Receivables Sheffield Receivables Corp. 0.2561% 82124MS50 Asset Backed Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 9700000.00 9697618.11 0.0158 N 9697856.30 9697856.30 Sheffield Receivables Sheffield Receivables Corp. 0.2275% 82124MSB7 Asset Backed Commercial Paper First Tier Security 2011-05-11 2011-05-11 N N N 5500000.00 5498594.44 0.0090 N 5498526.00 5498526.00 Sheffield Receivables Sheffield Receivables Corp. 0.2598% 82124MT83 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 3270000.00 3268394.07 0.0053 N 3268312.68 3268312.68 Sheffield Receivables Sheffield Receivables Corp. 0.2632% 82124MRS1 Asset Backed Commercial Paper First Tier Security 2011-04-26 2011-04-26 N N N 5500000.00 5498968.75 0.0090 N 5499109.00 5499109.00 Sheffield Receivables Sheffield Receivables Corp. 0.2655% 82124MS35 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 5700000.00 5698632.00 0.0093 N 5698831.50 5698831.50 Skandinaviska Enskilda Bank Skandinaviska Enskilda Banken AB 0.1690% 83050UR67 Financial Company Commercial Paper First Tier Security 2011-04-06 2011-04-06 N N N 4500000.00 4499875.00 0.0073 N 4499875.00 4499875.00 Societe Generale N Amer Societe Generale North America, Inc. 0.2993% 83365ST11 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 10000000.00 9994916.67 0.0163 N 9995330.00 9995330.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Freddie Mac 2017-12-15 4.000000 Government Agency Debt 165000.00 112213.35 First Tier Security 2011-04-01 2011-04-01 N N N 107710.61 107710.61 0.0002 N 107710.61 107710.61 State Street Corp. State Street Corp. 0.2588% 85747KSR6 Financial Company Commercial Paper First Tier Security 2011-05-25 2011-05-25 N N N 12600000.00 12595086.00 0.0205 N 12594934.80 12594934.80 State Street Corp. State Street Corp. 0.2456% 85747KS21 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 10000000.00 9997847.22 0.0163 N 9997930.00 9997930.00 State Street Corp. State Street Corp. 0.2494% 85747KT20 Financial Company Commercial Paper First Tier Security 2011-06-02 2011-06-02 N N N 1500000.00 1499354.17 0.0024 N 1499286.00 1499286.00 Straight-A Funding LLC Straight-A Funding LLC 1.2460% 86257ME55 Asset Backed Commercial Paper First Tier Security 2011-05-04 2011-05-04 N N N 6100000.00 6098602.08 0.0099 N 6098877.60 6098877.60 Straight-A Funding LLC Straight-A Funding LLC 1.2494% 86257C2D3 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 1500000.00 1499364.58 0.0024 N 1499323.50 1499323.50 Straight-A Funding LLC Straight-A Funding LLC 1.2483% 86257CZ96 Asset Backed Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 3000000.00 2999000.00 0.0049 N 2999091.00 2999091.00 Straight-A Funding LLC Straight-A Funding LLC 1.2304% 86257GUD3 Asset Backed Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 10200000.00 10199291.67 0.0166 N 10199490.00 10199490.00 Straight-A Funding LLC Straight-A Funding LLC 1.2483% 86257JWG8 Asset Backed Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 7100000.00 7097633.34 0.0116 N 7097848.70 7097848.70 Surrey Funding Corp. Surrey Funding Corp. 0.2698% 86888NT88 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 11400000.00 11394186.00 0.0186 N 11394117.60 11394117.60 Swedbank Swedbank AB 0.1859% 87019SRC0 Financial Company Commercial Paper First Tier Security 2011-04-12 2011-04-12 N N N 2940000.00 2939820.33 0.0048 N 2939841.24 2939841.24 Swedbank Swedbank AB 0.2793% 87019ST12 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 5000000.00 4997627.78 0.0081 N 4997665.00 4997665.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2300% 89116FTD2 Financial Company Commercial Paper First Tier Security 2011-06-13 2011-06-13 N N N 8000000.00 7996268.89 0.0130 N 7996400.00 7996400.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2336% 89116FRR3 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 2100000.00 2099664.00 0.0034 N 2099766.90 2099766.90 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2151% 89116FRU6 Financial Company Commercial Paper First Tier Security 2011-04-28 2011-04-28 N N N 5000000.00 4999175.00 0.0082 N 4999380.00 4999380.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2028% 89116FR51 Financial Company Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N N 14100000.00 14099608.33 0.0230 N 14099689.80 14099689.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2802% 89233HTF1 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 8000000.00 7995333.33 0.0130 N 7995928.00 7995928.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2804% 89233HTL8 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 8500000.00 8494711.11 0.0139 N 8495257.00 8495257.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.1939% 90262DR49 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 13500000.00 13499713.13 0.0220 N 13499811.00 13499811.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2350% 90262DRB3 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 4000000.00 3999716.67 0.0065 N 3999824.00 3999824.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2687% 90262DSQ9 Financial Company Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N N 7500000.00 7497018.75 0.0122 N 7497457.50 7497457.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.1304% 93114FR71 Other Commercial Paper First Tier Security 2011-04-07 2011-04-07 N N N 11700000.00 11699707.50 0.0191 N 11699684.10 11699684.10