N-MFP LIVE N 2012-09-30 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 084-06130 N N Y Prime 38 51 598171354.10 2967066.24 2740115.39 598398304.95 0.0037 1.0001 2012-09-30 1.0001 2012-09-30 C000021493 1000.00 283380413.89 1.00 -4289283.01 6278033.60 10567316.61 0.0001 1.0001 2012-09-30 1.0001 2012-09-30 C000021494 1000.00 315017891.06 1.00 6975957.17 33702519.56 26726562.39 0.0001 1.0001 2012-09-30 1.0001 2012-09-30 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3718% 02086LK96 Asset Backed Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 2900000.00 2899734.17 0.0048 N 2899849.49 2899849.49 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3400% 06538EU39 Certificate of Deposit First Tier Security 2012-11-05 2012-11-05 N N N 18700000.00 18700000.00 0.0313 N 18702563.77 18702563.77 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.4258% 06538BK51 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 4000000.00 3999766.67 0.0067 N 3999867.60 3999867.60 CAFCO LLC CAFCO LLC 0.3343% 12476EL23 Asset Backed Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 10000000.00 9996977.78 0.0167 N 9998415.00 9998415.00 CAFCO LLC CAFCO LLC 0.6587% 12476EL15 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 2750000.00 2748411.88 0.0046 N 2749581.73 2749581.73 CAFCO LLC CAFCO LLC 0.3417% 12476ELG2 Asset Backed Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 7000000.00 6996920.00 0.0117 N 6998189.80 6998189.80 COCA-COLA CO Coca-Cola Co. 0.2156% 19121AMK4 Other Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 10000000.00 9995275.00 0.0167 N 9996879.00 9996879.00 CREDIT SUISSE NEW YORK Credit Suisse 0.3723% 2254EALK7 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 2400000.00 2398776.00 0.0040 N 2399275.44 2399275.44 DEUTSCHE BANK NY Deutsche Bank AG 0.5511% 25152XMK3 Other Note First Tier Security 2013-01-18 2013-01-18 N N N 15000000.00 15025263.60 0.0251 N 15026805.00 15026805.00 DEUTSCHE BANK FINL LLC Deutsche Bank Financial LLC 0.1514% 25153JKF6 Financial Company Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 1000000.00 999937.78 0.0017 N 999910.30 999910.30 DEVON ENERGY CRP Devon Energy Corp. 0.3461% 25179KKF3 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 2810000.00 2809600.36 0.0047 N 2809588.62 2809588.62 DNB BANK ASA DNB Bank ASA 0.3405% 2332K0KC5 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 7000000.00 6999216.39 0.0117 N 6999594.00 6999594.00 DOMINION RESOURCES INC Dominion Resources, Inc. 0.8314% 2574P0K11 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 2750000.00 2749937.36 0.0046 N 2749942.80 2749942.80 DUKE ENERGY CORPORATION Duke Energy Corp. 0.4346% 26244HKN2 Other Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 2750000.00 2749279.66 0.0046 N 2749418.93 2749418.93 FED HOME LN DISCOUNT NT Freddie Mac 0.1211% 313384M22 Government Agency Debt First Tier Security 2012-10-26 2012-10-26 N N N 15000000.00 14998706.25 0.0251 N 14999790.00 14999790.00 FEDERAL HOME LOAN BANK Freddie Mac 0.1201% 313384M97 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 11000000.00 10998805.28 0.0184 N 10999703.00 10999703.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.3491% 36959HMH7 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4000000.00 3997015.55 0.0067 N 3998782.40 3998782.40 Goldman Sachs Goldman Sachs 0.1900% 03899Z001 Government Agency Repurchase Agreement N Freddie Mac 2042-03-01 2.279000 Government Agency Debt 27530701.00 27438000.02 First Tier Security 2012-10-01 2012-10-01 N N N 26900000.00 26900000.00 0.0450 N 26900000.00 26900000.00 Goldman Sachs Goldman Sachs Co. Promissory Note 0.5600% 988FSU007 Other Note First Tier Security 2012-12-21 2012-12-21 N N N 13500000.00 13500000.00 0.0226 Y 13500000.00 13500000.00 HARLEY-DAVIDSON FUNDING Harley-Davidson Funding Corp. 0.3757% 41282JKH3 Financial Company Commercial Paper First Tier Security 2012-10-17 2012-10-17 N N N 2750000.00 2749518.75 0.0046 N 2749564.68 2749564.68 ING BANK NV ING Bank NV 0.4997% 449786AD4 Other Note First Tier Security 2013-01-14 2013-01-14 N N N 12000000.00 12074935.08 0.0202 N 12051600.00 12051600.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.0000% 46625HGT1 Other Note First Tier Security 2012-10-01 2012-10-01 N N N 1000000.00 1000272.35 0.0017 N 1000000.00 1000000.00 JP Morgan Chase JPMorgan Securities, Inc. 0.2300% 074164005 Government Agency Repurchase Agreement N Ginnie Mae 2039-04-16 5.879250 Government Agency Debt 181000000.00 8824516.33 Ginnie Mae 2039-12-16 5.579250 Government Agency Debt 157095000.00 14206145.16 Ginnie Mae 2040-01-16 5.579250 Government Agency Debt 135000000.00 9574333.50 Ginnie Mae 2031-05-16 7.929250 Government Agency Debt 116982353.00 768290.22 Ginnie Mae 2039-10-16 6.029250 Government Agency Debt 101235066.00 6116512.09 Ginnie Mae 2035-04-16 5.929250 Government Agency Debt 100000000.00 3146372.74 Ginnie Mae 2034-05-16 6.379250 Government Agency Debt 100000000.00 2041795.48 Ginnie Mae 2032-06-16 6.179250 Government Agency Debt 100000000.00 1075074.82 Ginnie Mae 2039-07-16 5.829250 Government Agency Debt 100000000.00 3559347.24 Ginnie Mae 2039-10-16 5.829250 Government Agency Debt 93750000.00 4416947.25 Ginnie Mae 2040-01-16 5.569250 Government Agency Debt 84739908.00 5174880.47 Ginnie Mae 2038-12-16 5.779250 Government Agency Debt 80000000.00 2544076.74 Ginnie Mae 2040-01-16 6.199250 Government Agency Debt 70000000.00 5510934.29 Ginnie Mae 2041-07-16 5.879250 Government Agency Debt 68100000.00 12667480.11 Ginnie Mae 2039-02-16 5.779250 Government Agency Debt 66923658.00 2830729.43 Ginnie Mae 2039-09-16 5.879250 Government Agency Debt 64796208.00 5273902.46 Ginnie Mae 2033-07-16 5.879250 Government Agency Debt 62500000.00 8207079.02 Ginnie Mae 2033-02-16 6.279250 Government Agency Debt 62468812.00 379010.11 Ginnie Mae 2039-05-16 5.919250 Government Agency Debt 60399465.00 7094623.16 Ginnie Mae 2037-04-16 6.029250 Government Agency Debt 50254187.00 4966333.35 Ginnie Mae 2040-04-16 6.379250 Government Agency Debt 49496856.00 5021025.12 Ginnie Mae 2037-06-16 6.449250 Government Agency Debt 42716298.00 2306291.87 Ginnie Mae 2040-10-16 5.129250 Government Agency Debt 40000000.00 4154531.36 Ginnie Mae 2037-04-16 6.329250 Government Agency Debt 40000000.00 3396191.00 Ginnie Mae 2036-05-16 5.899250 Government Agency Debt 37721333.00 2731249.77 Ginnie Mae 2041-10-16 5.879250 Government Agency Debt 35000000.00 7980723.38 Ginnie Mae 2039-12-16 6.249250 Government Agency Debt 35000000.00 2100632.84 Ginnie Mae 2039-10-16 6.079250 Government Agency Debt 30000000.00 1518952.96 Ginnie Mae 2029-04-16 7.779250 Government Agency Debt 29690000.00 20105.86 Ginnie Mae 2037-04-16 5.979250 Government Agency Debt 14022000.00 592068.34 First Tier Security 2012-10-01 2012-10-01 N N N 138200000.00 138200000.00 0.2311 N 138200000.00 138200000.00 Kells Funding LLC Kells Funding LLC 0.5418% 48802TJJ5 Asset Backed Commercial Paper First Tier Security 2013-01-30 2013-01-30 N N N 15000000.00 14972837.50 0.0250 N 14982795.00 14982795.00 Kells Funding LLC Kells Funding LLC 0.5309% 48802TJX4 Asset Backed Commercial Paper First Tier Security 2013-02-22 2013-02-22 N N N 10000000.00 9978911.11 0.0167 N 9983258.00 9983258.00 KINDER MORGAN ENERGY, LP Kinder Morgan Energy Partners, LP 0.5295% 49455AK94 Other Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 2750000.00 2749640.97 0.0046 N 2749773.13 2749773.13 MIZUHO FUNDING LLC Mizuho Funding LLC 0.4380% 60688FK57 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 2500000.00 2499850.00 0.0042 N 2499927.00 2499927.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.4061% 60688FL64 Financial Company Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 10000000.00 9995883.33 0.0167 N 9997920.00 9997920.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3735% 60688FKK4 Financial Company Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 7000000.00 6998638.89 0.0117 N 6999305.60 6999305.60 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4370% 6117P4L73 Asset Backed Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 15000000.00 14993175.00 0.0251 N 14996334.00 14996334.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4264% 6117P4L81 Asset Backed Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 1100000.00 1099498.89 0.0018 N 1099721.92 1099721.92 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4452% 6117P4KN9 Asset Backed Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 10000000.00 9997316.67 0.0167 N 9998667.00 9998667.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3640% 74977KL80 Financial Company Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 2870000.00 2868883.89 0.0048 N 2869255.81 2869255.81 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.4906% 74977KP11 Financial Company Commercial Paper First Tier Security 2013-02-01 2013-02-01 N N N 7000000.00 6988333.33 0.0117 N 6992601.00 6992601.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.5113% 74977KNR6 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 5000000.00 4991805.56 0.0083 N 4995229.00 4995229.00 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3569% 7588R0KF3 Asset Backed Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 6000000.00 5999120.00 0.0100 N 5999453.40 5999453.40 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3419% 7588R0LF2 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 3000000.00 2998707.50 0.0050 N 2999064.00 2999064.00 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3419% 7588R0LF2 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 1762000.00 1761263.87 0.0029 N 1761450.26 1761450.26 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.8753% 78064JNJ2 Asset Backed Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 5000000.00 4992326.39 0.0083 N 4997891.50 4997891.50 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.5443% 78064JNE3 Asset Backed Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 2000000.00 1999433.34 0.0033 N 1999801.60 1999801.60 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.8284% 78064JNG8 Asset Backed Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 22000000.00 21976533.34 0.0367 N 21993862.00 21993862.00 SALISBURY RECEIVABLES CO Salisbury Receivables Co. LLC 0.3581% 79540ANJ3 Asset Backed Commercial Paper First Tier Security 2013-01-18 2013-01-18 N N N 15400000.00 15383380.83 0.0257 N 15383854.64 15383854.64 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.3994% 82124LN81 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N N N 5000000.00 4994529.17 0.0084 N 4995750.00 4995750.00 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB 0.0100% 83051A7A3 Certificate of Deposit First Tier Security 2013-06-07 2013-06-07 N N N 15000000.00 15000000.00 0.0251 N 14998005.00 14998005.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.5756% 83050TMC2 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 7200000.00 7191712.00 0.0120 N 7196175.36 7196175.36 SPECTRA ENERGY CAP LLC Spectra Energy Capital LLC 0.5070% 84755LK45 Financial Company Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N N 2750000.00 2749847.22 0.0046 N 2749880.93 2749880.93 STANDARD CHARTERED BANK Standard Chartered Bank 0.4563% 85324TLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 7900000.00 7895655.00 0.0132 N 7897344.81 7897344.81 STANDARD CHARTERED BANK Standard Chartered Bank 0.4754% 85324TLM6 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 7500000.00 7494920.83 0.0125 N 7496737.50 7496737.50 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2042-01-01 3.060000 Government Agency Debt 90000.00 88050.59 First Tier Security 2012-10-01 2012-10-01 N N N 82176.28 82176.28 0.0001 N 82176.28 82176.28 Straight-A Funding LLC Straight-A Funding LLC 0.1666% 86257YHJ6 Asset Backed Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 7000000.00 6998817.78 0.0117 N 6998983.60 6998983.60 Straight-A Funding LLC Straight-A Funding LLC 0.1550% 86257YJA3 Asset Backed Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 12600000.00 12597217.50 0.0211 N 12597051.60 12597051.60 Straight-A Funding LLC Straight-A Funding LLC 0.1896% 86257ENG9 Asset Backed Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 7000000.00 6999636.39 0.0117 N 6999813.10 6999813.10 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3734% 86562KKC7 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 11200000.00 11198624.89 0.0187 N 11199301.12 11199301.12 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.5774% 86959B4P7 Other Note First Tier Security 2013-09-25 2013-09-25 N N N 10700000.00 10746707.14 0.0180 N 10740221.30 10740221.30 SWEDBANK Swedbank AB 0.5387% 87019RLF1 Financial Company Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 10000000.00 9993211.11 0.0167 N 9996533.00 9996533.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.3159% 89233GKS4 Financial Company Commercial Paper First Tier Security 2012-10-26 2012-10-26 N N N 10000000.00 9997750.00 0.0167 N 9999099.00 9999099.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2582% 89233GLP9 Financial Company Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N N 5500000.00 5497899.31 0.0092 N 5498913.20 5498913.20 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.3234% 89233GKA3 Financial Company Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 5000000.00 4999556.94 0.0084 N 4999869.00 4999869.00 TREASURY BILL U.S. Treasury Bill 0.1191% 9127956S5 Government Agency Debt First Tier Security 2012-11-08 2012-11-08 N N N 4000000.00 3999491.11 0.0067 N 3999692.00 3999692.00 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.8111% 96122GK12 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 13000000.00 12999711.11 0.0217 N 12999935.00 12999935.00