N-MFP LIVE N 2012-06-30 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 37 37 616873301.63 2715025.13 736860.98 618851465.78 0.0027 1.0000 2012-06-30 1.0000 2012-06-30 C000021493 1000.00 307450896.24 1.00 -2095021.43 10184643.74 12279665.17 0.0001 1.0000 2012-06-30 1.0000 2012-06-30 C000021494 1000.00 311400569.54 1.00 5358585.71 27616375.07 22257789.36 0.0001 1.0000 2012-06-30 1.0000 2012-06-30 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3346% 02086LJJ6 Asset Backed Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N N 8900000.00 8893473.34 0.0144 N 8893814.50 8893814.50 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3244% 02086LJ64 Asset Backed Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 7500000.00 7495466.67 0.0122 N 7495957.50 7495957.50 ALPINE SECURITIZATION Alpine Securitization Corp. 0.1622% 02086LG34 Asset Backed Commercial Paper First Tier Security 2012-07-03 2012-07-03 N N N 2600000.00 2599965.34 0.0042 N 2599942.80 2599942.80 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3042% 02086LHT6 Asset Backed Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 1000000.00 999516.67 0.0016 N 999577.00 999577.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.1724% 06538BG56 Financial Company Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 4000000.00 3999905.56 0.0065 N 3999892.00 3999892.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3500% 06538EUZ8 Certificate of Deposit First Tier Security 2012-08-03 2012-08-03 N N N 20000000.00 20000000.00 0.0324 N 20001940.00 20001940.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3346% 06538BGS6 Financial Company Commercial Paper First Tier Security 2012-07-26 2012-07-26 N N N 3100000.00 3099261.17 0.0050 N 3099442.00 3099442.00 BARCLAYS US FUNDING LLC Barclays US Funding Corp. 0.1419% 06737HG52 Financial Company Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 16200000.00 16199685.00 0.0263 N 16199643.60 16199643.60 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 6399360.00 0.0104 N 6399628.80 6399628.80 COCA-COLA CO Coca-Cola Co. 0.1926% 19121AJ69 Other Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 8700000.00 8696877.67 0.0141 N 8697285.60 8697285.60 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2332% 20272DHQ6 Financial Company Commercial Paper First Tier Security 2012-08-24 2012-08-24 N N N 9500000.00 9496661.81 0.0154 N 9497634.50 9497634.50 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2535% 20272DJ50 Financial Company Commercial Paper First Tier Security 2012-09-05 2012-09-05 N N N 2050000.00 2049046.18 0.0033 N 2049298.90 2049298.90 CREDIT SUISSE NEW YORK Credit Suisse 0.3549% 2254EAJQ7 Financial Company Commercial Paper First Tier Security 2012-09-24 2012-09-24 N N N 10000000.00 9991638.89 0.0162 N 9989420.00 9989420.00 DEUTSCHE BANK FINL LLC Deutsche Bank Financial LLC 0.1825% 25153JG38 Financial Company Commercial Paper First Tier Security 2012-07-03 2012-07-03 N N N 10000000.00 9999850.00 0.0162 N 9999820.00 9999820.00 DNB BANK ASA DNB Bank ASA 0.3042% 2332K0HM7 Financial Company Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 10900000.00 10895276.66 0.0177 N 10897111.50 10897111.50 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.2839% 36959HGG6 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 9600000.00 9598805.33 0.0156 N 9599452.80 9599452.80 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.3447% 36959HMH7 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4000000.00 3993577.78 0.0065 N 3993920.00 3993920.00 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2041-07-01 4.000000 Government Agency Debt 21790555.00 21063273.57 Fannie Mae 2042-06-01 2.055000 Government Agency Debt 14311718.00 14738727.19 First Tier Security 2012-07-02 2012-07-02 N N N 35100000.00 35100000.00 0.0569 N 35100000.00 35100000.00 ING (US) FUNDING LLC ING US Funding LLC 0.2738% 4497W0HA9 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 2100000.00 2099354.25 0.0034 N 2099290.20 2099290.20 ING (US) FUNDING LLC ING US Funding LLC 0.3751% 4497W0GP7 Financial Company Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 5200000.00 5198770.78 0.0084 N 5199204.40 5199204.40 ING (US) FUNDING LLC ING US Funding LLC 0.3751% 4497W0G28 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 13500000.00 13499722.50 0.0219 N 13499824.50 13499824.50 JP Morgan Chase JPMorgan Securities, Inc. 0.1800% 074164005 Government Agency Repurchase Agreement N Fannie Mae 2042-02-01 4.000000 Government Agency Debt 34285000.00 36054469.04 Fannie Mae 2031-11-01 4.000000 Government Agency Debt 41800000.00 42750253.22 First Tier Security 2012-07-02 2012-07-02 N N N 78800000.00 78800000.00 0.1278 N 78800000.00 78800000.00 JUPITER SEC CO LLC Jupiter Securitization Co. LLC 0.1825% 4820P2H24 Asset Backed Commercial Paper First Tier Security 2012-08-02 2012-08-02 N N N 4200000.00 4199307.00 0.0068 N 4199097.00 4199097.00 JUPITER SEC CO LLC Jupiter Securitization Co. LLC 0.1825% 4820P2GG4 Asset Backed Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 10000000.00 9999200.00 0.0162 N 9998960.00 9998960.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.2129% 60688FG52 Financial Company Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 1280000.00 1279962.67 0.0021 N 1279968.00 1279968.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3549% 60688FGP8 Financial Company Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 13700000.00 13696936.53 0.0222 N 13698328.60 13698328.60 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4056% 6117P4H94 Asset Backed Commercial Paper First Tier Security 2012-08-09 2012-08-09 N N N 15000000.00 14993333.33 0.0243 N 14995860.00 14995860.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.2535% 6117P4GQ7 Asset Backed Commercial Paper First Tier Security 2012-07-24 2012-07-24 N N N 5000000.00 4999166.66 0.0081 N 4999235.00 4999235.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2636% 65409RG53 Asset Backed Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 2900000.00 2899895.28 0.0047 N 2899904.30 2899904.30 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2028% 65409RGL8 Asset Backed Commercial Paper First Tier Security 2012-07-20 2012-07-20 N N N 15000000.00 14998333.33 0.0243 N 14998245.00 14998245.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2636% 65409RGC8 Asset Backed Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 5000000.00 4999566.67 0.0081 N 4999640.00 4999640.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.3295% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 10000000.00 9994041.67 0.0162 N 9995560.00 9995560.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.3295% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 7000000.00 6996342.50 0.0113 N 6996892.00 6996892.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2535% 6555P0HA0 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 9000000.00 8997437.50 0.0146 N 8997858.00 8997858.00 PACCAR FINANCIAL CORP PACCAR Financial Corp. 0.1825% 69372AJ60 Financial Company Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 6000000.00 5997960.00 0.0097 N 5995794.00 5995794.00 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.2839% 82124LGQ9 Asset Backed Commercial Paper First Tier Security 2012-07-24 2012-07-24 N N N 9800000.00 9798170.67 0.0159 N 9798637.80 9798637.80 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.2991% 83050TGG0 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 10000000.00 9998688.89 0.0162 N 9999230.00 9999230.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4056% 83050THW4 Financial Company Commercial Paper First Tier Security 2012-08-30 2012-08-30 N N N 4000000.00 3997288.89 0.0065 N 3998020.00 3998020.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4360% 83050TGB1 Financial Company Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 2250000.00 2249862.50 0.0036 N 9999480.00 9999480.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4360% 83050TGB1 Financial Company Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 10000000.00 9998686.11 0.0162 N 2249883.00 2249883.00 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.2839% 8342E2H68 Asset Backed Commercial Paper First Tier Security 2012-08-06 2012-08-06 N N N 10000000.00 9997122.22 0.0162 N 9997830.00 9997830.00 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.3650% 8342E2H19 Asset Backed Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 8300000.00 8297344.00 0.0135 N 8298506.00 8298506.00 STANDARD CHARTERED BANK Standard Chartered Bank 0.4664% 85324TLM6 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 7500000.00 7486200.00 0.0121 N 7481032.50 7481032.50 STANDARD CHARTERED BANK Standard Chartered Bank 0.4461% 85324TLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 7900000.00 7886868.44 0.0128 N 7881664.10 7881664.10 STANDARD CHARTERED BANK Standard Chartered Bank 0.4157% 85324TJE7 Financial Company Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 9000000.00 8992210.00 0.0146 N 8992341.00 8992341.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2040-11-25 3.000000 Government Agency Debt 100000.00 92690.36 First Tier Security 2012-07-02 2012-07-02 N N N 87431.04 87431.04 0.0001 N 87431.04 87431.04 Straight-A Funding LLC Straight-A Funding LLC 0.1622% 86257YFX7 Asset Backed Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 18600000.00 18595205.33 0.0302 N 18594234.00 18594234.00 Straight-A Funding LLC Straight-A Funding LLC 0.1521% 86257YEN0 Asset Backed Commercial Paper First Tier Security 2012-07-27 2012-07-27 N N N 12774000.00 12772562.93 0.0207 N 12772658.73 12772658.73 Straight-A Funding LLC Straight-A Funding LLC 0.1622% 86257G2W2 Asset Backed Commercial Paper First Tier Security 2012-08-24 2012-08-24 N N N 7100000.00 7098264.45 0.0115 N 7097933.90 7097933.90 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3549% 86562KGR9 Financial Company Commercial Paper First Tier Security 2012-07-25 2012-07-25 N N N 15500000.00 15496232.64 0.0251 N 15497349.50 15497349.50 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3549% 86562KGG3 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 11200000.00 11198257.78 0.0182 N 11198902.40 11198902.40 SURREY FUNDING CORP Surrey Funding Corp. 0.2332% 86888MGQ4 Asset Backed Commercial Paper First Tier Security 2012-07-24 2012-07-24 N N N 13300000.00 13297960.66 0.0216 N 13298151.30 13298151.30 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2649% 86959B6U4 Other Note First Tier Security 2012-07-18 2012-07-18 N N N 11800000.00 11800029.48 0.0191 N 11800495.60 11800495.60 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2928% 86959B4H5 Other Note First Tier Security 2012-09-13 2012-09-13 N N N 10000000.00 10004051.77 0.0162 N 10004000.00 10004000.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.3042% 89233GKS4 Financial Company Commercial Paper First Tier Security 2012-10-26 2012-10-26 N N N 10000000.00 9990166.66 0.0162 N 9990510.00 9990510.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2940% 89233GKA3 Financial Company Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 5000000.00 4995891.66 0.0081 N 4996495.00 4996495.00 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 6999673.33 0.0114 N 6999881.00 6999881.00 TREASURY BILL U.S. Treasury Bill 0.1161% 9127956S5 Government Agency Debt First Tier Security 2012-11-08 2012-11-08 N N N 4000000.00 3998333.39 0.0065 N 3998316.00 3998316.00 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.2231% 92646KH13 Asset Backed Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 10000000.00 9998044.44 0.0162 N 9997930.00 9997930.00 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.2332% 92646KHT2 Asset Backed Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 9700000.00 9696405.61 0.0157 N 9695576.80 9695576.80 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.4056% 96122GK12 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 13000000.00 12986566.67 0.0211 N 12990276.00 12990276.00 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.2535% 96122GHF5 Financial Company Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 6000000.00 5998083.33 0.0097 N 5998392.00 5998392.00