N-MFP/A LIVE N 2014-09-30 0000787623 S000007798 5 N N N N 033-02659 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 N Prime 50 88 184442547.72 63349.09 311520.19 184194376.62 0.0024 1.0002 2014-09-30 1.0002 2014-09-30 C000021252 1000.00 102659464.71 1.00 420293.73 4445436.40 4025142.67 0.0001 1.0001 2014-09-30 1.0001 2014-09-30 C000021253 1000.00 3919944.74 1.00 -128055.04 6011.16 134066.20 0.0001 1.0002 2014-09-30 1.0002 2014-09-30 C000021254 1000.00 25439578.13 1.00 -82740.56 527881.89 610622.45 0.0001 1.0003 2014-09-30 1.0003 2014-09-30 C000021255 1000.00 32832905.06 1.00 213572.71 1065963.21 852390.50 0.0001 1.0001 2014-09-30 1.0001 2014-09-30 C000081830 1000.00 19342483.98 1.00 -208277.42 476363.75 684641.17 0.0001 1.0001 2014-09-30 1.0001 2014-09-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.220100% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 4000000.00 3997726.66 0.0217 N 3998000.00 3998000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 2500000.00 2498320.83 0.0136 N 2498750.00 2498750.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN59 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 1500000.00 1498960.00 0.0081 N 1499205.00 1499205.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-10-01 2015-06-12 N N N 2250000.00 2250000.00 0.0122 N 2249392.50 2249392.50 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HRQ1 Certificate of Deposit N First Tier Security 2014-11-05 2015-02-05 N N N 4000000.00 4000000.00 0.0217 N 3999480.00 3999480.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.090000% 06538CK26 Financial Company Commercial Paper N First Tier Security 2014-10-02 2014-10-02 N N N 4000000.00 3999990.00 0.0217 N 3999960.00 3999960.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.090000% 06538CK75 Financial Company Commercial Paper N First Tier Security 2014-10-07 2014-10-07 N N N 750000.00 749988.75 0.0041 N 749983.95 749983.95 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.324500% 06538HPL8 Certificate of Deposit N First Tier Security 2014-10-24 2015-06-24 N N N 4125000.00 4125300.62 0.0224 N 4124422.50 4124422.50 Barclays Bank PLC Barclays Bank PLC 0.480700% 06741PED3 Financial Company Commercial Paper N First Tier Security 2014-10-02 2014-10-02 N N N 4750000.00 4750000.00 0.0258 Y 4750000.00 4750000.00 Barclays Capital, Inc. Barclays Capital, Inc. 985JZP005_0.0000_M141001_I3B7 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2041-04-15 3.000000 Government Agency Debt 6462395.00 6222000.82 First Tier Security 2014-10-01 2014-10-01 N N N 6100000.00 6100000.00 0.0331 N 6100000.00 6100000.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KK14 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 3500000.00 3500000.00 0.0190 N 3500000.00 3500000.00 Ciesco LLC Ciesco LLC 0.250200% 17178CMF7 Asset Backed Commercial Paper N First Tier Security 2014-12-15 2014-12-15 N N N 1700000.00 1699114.58 0.0092 N 1699337.00 1699337.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.370000% 19422DQ53 Other Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 7000000.00 6988848.61 0.0379 N 6992160.00 6992160.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.380000% 19422DSF9 Other Commercial Paper N First Tier Security 2015-05-15 2015-05-15 N N N 1500000.00 1496421.66 0.0081 N 1496760.00 1496760.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.221500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-10-29 2014-11-24 N N N 2000000.00 2000000.00 0.0109 N 2000020.00 2000020.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.252800% 21684BTS3 Certificate of Deposit N First Tier Security 2014-10-09 2015-07-09 N N N 5500000.00 5500000.00 0.0299 N 5499175.00 5499175.00 Credit Suisse Credit Suisse 0.280000% 22549TZ50 Certificate of Deposit N First Tier Security 2014-11-25 2014-11-25 N N N 2500000.00 2500000.00 0.0136 N 2500350.00 2500350.00 Deutsche Bank AG Deutsche Bank AG 0.310000% 25152XVC1 Certificate of Deposit N First Tier Security 2014-11-26 2014-11-26 N N N 4000000.00 4000000.00 0.0217 N 4000360.00 4000360.00 Duke Energy Corp. Duke Energy Corp. 0.230000% 26244JKG3 Other Commercial Paper N Second Tier Security 2014-10-16 2014-10-16 N N N 800000.00 799923.33 0.0043 N 799936.00 799936.00 Ecolab, Inc. Ecolab, Inc. 0.240000% 27886MKX0 Other Commercial Paper N Second Tier Security 2014-10-31 2014-10-31 N N N 700000.00 699860.00 0.0038 N 699860.00 699860.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385M45 Government Agency Debt N First Tier Security 2014-10-29 2014-10-29 N N N 7000000.00 6999782.22 0.0380 N 6999937.00 6999937.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.330000% 36869JAH5 Asset Backed Commercial Paper N First Tier Security 2014-12-15 2014-12-15 N N N 3500000.00 3497593.75 0.0190 N 3498005.00 3498005.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.390000% ACI09DB62 Other Note N First Tier Security 2015-01-09 2015-01-09 N N N 3500000.00 3500000.00 0.0190 N 3502485.00 3502485.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.010000% 03899Z001_0.0100_M141001_I3B7 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2026-11-01 3.500000 Government Agency Debt 4451000.00 2368819.03 Fannie Mae 2041-04-01 5.000000 Government Agency Debt 2672000.00 1856445.85 Fannie Mae 2042-09-01 3.000000 Government Agency Debt 1966000.00 1762568.81 Federal Home Loan Mortgage Corp. 2026-08-01 4.000000 Government Agency Debt 6602000.00 2724721.94 Federal Home Loan Mortgage Corp. 2041-12-01 3.015000 Government Agency Debt 267239.00 196787.29 Federal Home Loan Mortgage Corp. 2042-01-01 2.436999 Government Agency Debt 1181653.00 780657.15 First Tier Security 2014-10-01 2014-10-01 N N N 9500000.00 9500000.00 0.0516 N 9500000.00 9500000.00 Gotham Funding Corp. Gotham Funding Corp. 0.160000% 38346MK37 Asset Backed Commercial Paper N First Tier Security 2014-10-03 2014-10-03 N N N 5000000.00 4999955.56 0.0271 N 4999950.00 4999950.00 ING US Funding LLC ING US Funding LLC 0.200000% 4497W1K13 Financial Company Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 3000000.00 3000000.00 0.0163 N 3000000.00 3000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.280600% 4820P3KW2 Asset Backed Commercial Paper N First Tier Security 2014-10-30 2014-10-30 N N N 3000000.00 2999323.33 0.0163 N 2999640.00 2999640.00 Kells Funding LLC Kells Funding LLC 0.243600% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2014-10-21 2015-04-05 N N N 4250000.00 4250000.00 0.0231 N 4249779.00 4249779.00 Korea Development Bank Korea Development Bank 0.582600% 50090BAC5 Other Note N First Tier Security 2014-10-16 2015-01-16 N N N 5500000.00 5500000.00 0.0299 N 5499675.50 5499675.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.001000% 53127UK17 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 7000000.00 7000000.00 0.0380 N 6999976.90 6999976.90 Mizuho Funding LLC Mizuho Funding LLC 0.230000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 2000000.00 1999731.67 0.0109 N 1999820.00 1999820.00 Mizuho Funding LLC Mizuho Funding LLC 0.240000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 1500000.00 1499790.00 0.0081 N 1499865.00 1499865.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P5N78 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 2000000.00 1998802.22 0.0109 N 1998820.00 1998820.00 National Australia Bank, Ltd. National Australia Bank, Ltd. 0.224000% 63253TVT2 Certificate of Deposit N First Tier Security 2014-10-23 2014-10-23 N N N 2500000.00 2500000.31 0.0136 N 2500067.50 2500067.50 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.180000% 65409SN79 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 3500000.00 3498285.00 0.0190 N 3498110.00 3498110.00 OGE Energy Corp. OGE Energy Corp. 0.250000% 6708K3K69 Other Commercial Paper N Second Tier Security 2014-10-06 2014-10-06 N N N 700000.00 699975.70 0.0038 N 699979.00 699979.00 PNC Bank NA PNC Bank NA 0.300000% 69354BBJ0 Financial Company Commercial Paper N First Tier Security 2014-12-03 2014-12-03 N N N 2000000.00 2000000.00 0.0109 N 2000380.00 2000380.00 PNC Bank NA PNC Bank NA 0.310000% 69354BCR1 Financial Company Commercial Paper N First Tier Security 2015-05-01 2015-05-01 N N N 5000000.00 5000000.00 0.0271 N 5000550.00 5000550.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1KE4 Asset Backed Commercial Paper N First Tier Security 2014-10-14 2014-10-14 N N N 1500000.00 1499924.17 0.0081 N 1499925.00 1499925.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.180000% 79540BL61 Asset Backed Commercial Paper N First Tier Security 2014-11-06 2014-11-06 N N N 2000000.00 1999640.00 0.0109 N 1999680.00 1999680.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.180000% 79540BM45 Asset Backed Commercial Paper N First Tier Security 2014-12-04 2014-12-04 N N N 2000000.00 1999360.00 0.0109 N 1999300.00 1999300.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.270300% 79540BQ66 Asset Backed Commercial Paper N First Tier Security 2015-03-06 2015-03-06 N N N 2000000.00 1997660.00 0.0108 N 1997780.00 1997780.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UPT9 Financial Company Commercial Paper N First Tier Security 2015-02-27 2015-02-27 N N N 2000000.00 1997765.00 0.0108 N 1997920.00 1997920.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050UQH4 Financial Company Commercial Paper N First Tier Security 2015-03-17 2015-03-17 N N N 2000000.00 1997587.78 0.0108 N 1997560.00 1997560.00 South Carolina Fuel Co. South Carolina Fuel Co. 0.250000% 83701MK32 Financial Company Commercial Paper N Second Tier Security 2014-10-03 2014-10-03 N N N 800000.00 799988.89 0.0043 N 799984.00 799984.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.180000% 8426E3KE6 Other Commercial Paper N First Tier Security 2014-10-14 2014-10-14 N N N 3000000.00 2999805.00 0.0163 N 2999790.00 2999790.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.270000% 84755MK92 Other Commercial Paper N Second Tier Security 2014-10-09 2014-10-09 N N N 700000.00 699958.00 0.0038 N 699965.00 699965.00 Standard Chartered Bank Standard Chartered Bank 0.371400% 85324USD6 Financial Company Commercial Paper N First Tier Security 2015-05-13 2015-05-13 N N N 6000000.00 5986186.67 0.0325 N 5988360.00 5988360.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M141001_I3B7 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2027-11-01 2.500000 Government Agency Debt 530000.00 430488.21 First Tier Security 2014-10-01 2014-10-01 N N N 420700.14 420700.14 0.0023 N 420700.14 420700.14 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LN24 Financial Company Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 3000000.00 2998140.00 0.0163 N 2998260.00 2998260.00 Swedbank AB Swedbank AB 0.235000% 87019SN67 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 2000000.00 1998733.61 0.0109 N 1999120.00 1999120.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.217000% 89233ACR8 Other Commercial Paper N First Tier Security 2014-10-01 2015-01-26 N N N 4000000.00 4000000.00 0.0217 N 3999760.00 3999760.00 US Bank NA US Bank NA 0.100000% 90349QLF8 Financial Company Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 9000000.00 9000000.00 0.0489 N 9000000.00 9000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.150000% 92646LK66 Asset Backed Commercial Paper N First Tier Security 2014-10-06 2014-10-06 N N N 3000000.00 2999937.50 0.0163 N 2999940.00 2999940.00 VW Credit, Inc. VW Credit, Inc. 0.250000% 91842MK76 Other Commercial Paper N First Tier Security 2014-10-07 2014-10-07 N N N 750000.00 749968.75 0.0041 N 749970.00 749970.00 Westar Energy, Inc. Westar Energy, Inc. 0.250000% 95709XK91 Other Commercial Paper N Second Tier Security 2014-10-09 2014-10-09 N N N 700000.00 699961.11 0.0038 N 699965.00 699965.00 Westpac Banking Corp. Westpac Banking Corp. 0.236500% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2014-10-03 2015-08-03 N N N 6000000.00 5999536.30 0.0326 N 5998980.00 5998980.00