N-MFP2 0000787623 XXXXXXXX 2018-12-31 0000787623 549300SL1N0VGWQ29H20 S000007798 8 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Exempt Government N 30 93 575793282.00 643471711.22 660189651.20 719443341.65 841506366.57 855764727.55 889937251.19 942450126.43 0.00 0.4661 0.5122 0.5108 0.5412 0.6812 0.6812 0.6886 0.7090 0.0000 0.00 1336222366.43 1336299520.36 826763.08 7772152.89 1329354130.55 1329365097.8860 1.0000 0.0245 0.9999 0.9999 0.9999 1.0000 0.0000 C000021252 1000.00 221156171.28 221158113.0700 0.9999 0.9999 0.9999 1.0000 0.0000 16427059.38 1324980.80 7844084.58 3309069.55 4582757.03 1625412.67 4224867.22 1835720.27 0.00 0.00 33537856.89 8322577.91 0.0172 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$18,281 C000021253 1000.00 373670.43 373346.1300 1.0008 1.0008 1.0008 1.0008 0.0000 1.40 53647.45 0.00 2.83 0.00 105.17 1335.68 0.00 0.00 0.00 1337.08 53755.45 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $164 Transamerica Asset Management, Inc. Class B Expense Recoupment -$278 C000021254 1000.00 13749774.90 13746396.2390 1.0002 1.0002 1.0002 1.0002 0.0000 500720.98 266139.79 225308.38 206125.96 670926.65 206143.80 1053500.26 96408.63 0.00 0.00 2508848.37 777039.52 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $82 Transamerica Asset Management, Inc. Class C Expense Recoupment -$9,485 C000021255 1000.00 5239681.87 5239346.2500 1.0000 1.0000 1.0000 1.0001 0.0000 806.54 53336.78 912.38 18634.13 160.61 44764.85 192891.93 9695.01 0.00 0.00 1247748.52 126627.56 0.0001 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$7,293 C000081830 1000.00 20197138.96 20198149.3770 0.9999 0.9999 0.9999 0.9999 0.0000 129229.17 17929.13 60877.71 69266.07 651267.90 40038.08 9967.89 238170.62 0.00 0.00 858126.56 366930.90 0.0197 Y Transamerica Asset Management, Inc. Reimbursement $232 C000171811 1000.00 770390063.10 770399006.3800 0.9999 0.9999 0.9999 1.0000 0.0000 3261480.82 681976.14 2851582.73 121705.57 11872158.26 2269.00 23353383.95 10692.45 0.00 0.00 45261954.34 816643.16 0.0165 Y Transamerica Asset Management, Inc. Reimbursement $17,081 C000171812 1000.00 201963378.59 201965547.6600 0.9999 0.9999 0.9999 1.0000 0.0000 1919375.57 2523017.21 30255944.61 15968000.44 3676511.30 982780.05 11450036.40 889456.29 0.00 0.00 47301867.88 22193555.85 0.0195 Y Transamerica Asset Management, Inc. Reimbursement $6,297 C000171813 1000.00 96284251.42 96285192.7800 0.9999 0.9999 0.9999 1.0000 0.0000 3424758.38 32289858.03 321145.60 1119678.68 6263001.43 549589.78 12528581.88 2176029.54 0.00 0.00 26648956.68 36135156.03 0.0216 Y Transamerica Asset Management, Inc. Reimbursement $90 Goldman Sachs & Co. Goldman Sachs & Co. 2.890000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.89_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-04-15 0.125000 54110400.00 56099374.30 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-05-15 3.000000 700.00 698.32 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0289 55000000.00 55000000.00 0.0414 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.950000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.95_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-05-15 2.875000 19596500.00 19888552.81 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-08-15 3.625000 32431200.00 36211469.86 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 55000000.00 55000000.00 0.0414 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.900000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.90_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-06-15 1.500000 53758300.00 52962157.89 U.S. Treasuries (including strips) U.S. Treasury Note 2019-06-30 1.250000 1045000.00 1038385.15 U.S. Treasuries (including strips) U.S. Treasury Note 2024-06-30 2.000000 400.00 387.75 U.S. Treasuries (including strips) U.S. Treasury Note 2022-06-30 1.750000 21000.00 20452.03 U.S. Treasuries (including strips) U.S. Treasury Note 2022-05-31 1.750000 2130000.00 2078593.27 U.S. Treasuries (including strips) U.S. Treasury Note 2020-07-15 1.500000 100.00 99.06 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0290 55000000.00 55000000.00 0.0414 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.245000% 3130AANZ7 2549001DPIFGXC1TOL40 US3130AANZ72 U.S. Government Agency Debt Y 2019-01-18 2019-01-18 2019-01-18 N N N 0.0261 16499881.69 16499881.69 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.350000% 3130ABSL1 2549001DPIFGXC1TOL40 US3130ABSL15 U.S. Government Agency Debt Y 2019-01-14 2019-01-14 2019-01-14 N N N 0.0248 15599620.76 15599620.76 0.0117 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.589000% 3130ADVN9 2549001DPIFGXC1TOL40 US3130ADVN99 U.S. Government Agency Debt Y 2019-03-23 2019-09-23 2019-09-23 N N N 0.0260 17246323.51 17246323.51 0.0130 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.537000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2019-03-20 2019-12-20 2019-12-20 N N N 0.0265 23478469.07 23478469.07 0.0177 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.390000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2019-02-10 2020-02-10 2020-02-10 N N N 0.0265 33973255.94 33973255.94 0.0256 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.500000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-01-02 2019-06-21 2019-06-21 N N N 0.0253 2139691.41 2139691.41 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.665000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2019-03-21 2020-12-21 2020-12-21 N N N 0.0271 8315213.75 8315213.75 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.459000% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y 2019-01-28 2019-06-28 2019-06-28 N N N 0.0249 1409793.89 1409793.89 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.459000% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y 2019-01-20 2019-06-20 2019-06-20 N N N 0.0249 1409802.16 1409802.16 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.459000% 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y 2019-01-24 2019-06-24 2019-06-24 N N N 0.0249 5634194.70 5634194.70 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.459000% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y 2019-01-24 2019-06-24 2019-06-24 N N N 0.0249 2819597.33 2819597.33 0.0021 N N N N Federal Agricultural Mortgage Corp. Discount Notes Federal Agricultural Mortgage Corp. Discount Notes 31315KBA7 549300MS654K78GYF580 US31315KBA79 U.S. Government Agency Debt Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0242 17972622.00 17972622.00 0.0135 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.446200% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-01-25 2019-07-25 2019-07-25 N N N 0.0247 23496285.59 23496285.59 0.0177 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.433700% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-01-24 2020-01-24 2020-01-24 N N N 0.0249 19988316.00 19988316.00 0.0150 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.426300% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-01-27 2019-09-27 2019-09-27 N N N 0.0245 25994282.08 25994282.08 0.0196 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.249200% 3132X0D73 549300MS654K78GYF580 US3132X0D738 U.S. Government Agency Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0225 19500000.00 19500000.00 0.0147 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.308800% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-01-05 2019-07-05 2019-07-05 N N N 0.0247 19496376.71 19496376.71 0.0147 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312AY6 US313312AY67 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0242 16976404.00 16976404.00 0.0128 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312JT8 US313312JT81 U.S. Government Agency Debt Y 2019-07-29 2019-07-29 2019-07-29 N N N 0.0255 19486715.68 19486715.68 0.0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 U.S. Government Agency Debt Y 2019-01-04 2019-01-04 2019-01-04 N N N 0.0241 28996172.00 28996172.00 0.0218 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt Y 2019-01-11 2019-01-11 2019-01-11 N N N 0.0241 29517426.68 29517426.68 0.0222 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384AR0 2549001DPIFGXC1TOL40 US313384AR02 U.S. Government Agency Debt Y 2019-01-16 2019-01-16 2019-01-16 N N N 0.0242 18732637.50 18732637.50 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 U.S. Government Agency Debt Y 2019-01-18 2019-01-18 2019-01-18 N N N 0.0242 42854611.80 42854611.80 0.0322 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384AY5 2549001DPIFGXC1TOL40 US313384AY52 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0242 15882923.86 15882923.86 0.0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt Y 2019-02-11 2019-02-11 2019-02-11 N N N 0.0244 3400905.53 3400905.53 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y 2019-02-13 2019-02-13 2019-02-13 N N N 0.0244 18697500.00 18697500.00 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0244 7119058.38 7119058.38 0.0054 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0244 3398859.53 3398859.53 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0246 24890775.00 24890775.00 0.0187 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CX5 2549001DPIFGXC1TOL40 US313384CX51 U.S. Government Agency Debt Y 2019-03-11 2019-03-11 2019-03-11 N N N 0.0246 20157437.25 20157437.25 0.0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0249 32284135.00 32284135.00 0.0243 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0249 5711026.50 5711026.50 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0251 14176659.84 14176659.84 0.0107 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0253 7348278.16 7348278.16 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.168100% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2019-01-03 2019-04-03 2019-04-03 N N N 0.0255 16001124.16 16001124.16 0.0120 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.420100% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-01-15 2020-04-15 2020-04-15 N N N 0.0252 28482898.01 28482898.01 0.0214 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.950000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.95_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-06-30 1.125000 82204800.00 79558791.90 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-01-31 2.214080 1300.00 1297.56 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 78000000.00 78000000.00 0.0587 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.450000% 571474TGEMMWANRLN572 0000093748 85748R009_1.45_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-12-31 2.625000 465000.00 465000.00 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0145 452442.12 452442.12 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0228 49996875.00 49996875.00 0.0376 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QU6 254900HROIFWPRGM1V77 US912796QU67 U.S. Treasury Debt Y 2019-01-24 2019-01-24 2019-01-24 N N N 0.0232 20471405.37 20471405.37 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QX0 254900HROIFWPRGM1V77 US912796QX07 U.S. Treasury Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0244 73788308.94 73788308.94 0.0555 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0248 14906993.70 14906993.70 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0248 32715390.01 32715390.01 0.0246 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0251 5115575.00 5115575.00 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UH0 254900HROIFWPRGM1V77 US912796UH01 U.S. Treasury Debt Y 2019-01-08 2019-01-08 2019-01-08 N N N 0.0228 68974153.98 68974153.98 0.0519 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UK3 254900HROIFWPRGM1V77 US912796UK30 U.S. Treasury Debt Y 2019-01-22 2019-01-22 2019-01-22 N N N 0.0233 23969333.28 23969333.28 0.0180 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UL1 254900HROIFWPRGM1V77 US912796UL13 U.S. Treasury Debt Y 2019-01-29 2019-01-29 2019-01-29 N N N 0.0246 5544928.06 5544928.06 0.0042 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.462800% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-01-01 2020-04-30 2020-04-30 N N N 0.0249 21217331.62 21217331.62 0.0160 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.474800% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-01-01 2020-10-31 2020-10-31 N N N 0.0256 12980353.88 12980353.88 0.0098 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.970000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.97_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2019-05-02 2.493030 70966500.00 70380032.84 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0297 69000000.00 69000000.00 0.0519 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.950000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.95_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-05-15 3.000000 45264500.00 45345123.08 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-15 2.250000 47809200.00 41354934.10 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 85000000.00 85000000.00 0.0639 N Y Y N TRANSAMERICA FUNDS 2019-01-08 Vincent Toner Vincent Toner Treasurer