DateFund NameSubscriptions Including Dividend ReinvestmentRedemptionsNet Shareholder ActivityDollar Amount of Daily Liquid AssetsPercentage of Daily Liquid AssetsDollar Amount of Weekly Liquid AssetsPercentage of Weekly Liquid AssetsShadow Net Asset ValueNet Asset Value
2/14/2019Transamerica Blackrock Government Money Market VP Initial Class$101,945.06-$92,705.77$9,239.29$339,873,010.6160.76%$396,939,657.5570.96%0.99991.0000
2/14/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$20,297.33-$20,297.33$339,873,010.6160.76%$396,939,657.5570.96%0.99991.0000
2/13/2019Transamerica Blackrock Government Money Market VP Initial Class$1,655.09-$482,483.95-$480,828.86$336,600,042.6260.18%$396,842,486.8970.96%0.99991.0000
2/13/2019Transamerica Blackrock Government Money Market VP Service Class$189,273.12-$845,956.73-$656,683.61$336,600,042.6260.18%$396,842,486.8970.96%0.99991.0000
2/12/2019Transamerica Blackrock Government Money Market VP Initial Class$79.05-$2,467,362.74-$2,467,283.69$344,621,836.5860.75%$404,860,253.8871.37%0.99991.0000
2/12/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$494,869.04-$494,869.04$344,621,836.5860.75%$404,860,253.8871.37%0.99991.0000
2/11/2019Transamerica Blackrock Government Money Market VP Initial Class$78,031.67-$1,753,739.39-$1,675,707.72$369,048,514.1561.83%$437,681,858.8473.33%0.99991.0000
2/11/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,097,507.89-$2,097,507.89$369,048,514.1561.83%$437,681,858.8473.33%0.99991.0000
2/8/2019Transamerica Blackrock Government Money Market VP Initial Class$104,192.05-$52,659.94$51,532.11$361,745,523.3961.74%$411,812,863.5070.28%1.00001.0000
2/8/2019Transamerica Blackrock Government Money Market VP Service Class$72,578.00-$213,261.18-$140,683.18$361,745,523.3961.74%$411,812,863.5070.28%1.00001.0000
2/7/2019Transamerica Blackrock Government Money Market VP Initial Class$412,085.07-$191,204.43$220,880.64$369,088,831.0662.06%$415,446,787.3569.85%1.00001.0000
2/7/2019Transamerica Blackrock Government Money Market VP Service Class$76,998.23-$2,867.63$74,130.60$369,088,831.0662.06%$415,446,787.3569.85%0.99991.0000
2/6/2019Transamerica Blackrock Government Money Market VP Initial Class$357,948.99-$399,578.24-$41,629.25$339,290,512.7160.96%$378,766,850.8868.05%1.00001.0000
2/6/2019Transamerica Blackrock Government Money Market VP Service Class$36,004.57-$1,346,466.60-$1,310,462.03$339,290,512.7160.96%$378,766,850.8868.05%0.99991.0000
2/5/2019Transamerica Blackrock Government Money Market VP Initial Class$44,171.97-$568,927.53-$524,755.56$340,623,368.8261.06%$380,096,872.4468.13%1.00001.0000
2/5/2019Transamerica Blackrock Government Money Market VP Service Class$626,731.69-$361,243.99$265,487.70$340,623,368.8261.06%$380,096,872.4468.13%0.99991.0000
2/4/2019Transamerica Blackrock Government Money Market VP Initial Class$44,726.37-$1,214,670.28-$1,169,943.91$369,974,664.8563.00%$409,445,259.4369.72%1.00001.0000
2/4/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,443,427.40-$2,443,427.40$369,974,664.8563.00%$409,445,259.4369.72%0.99991.0000
2/1/2019Transamerica Blackrock Government Money Market VP Initial Class$658,254.68-$8,151,647.46-$7,493,392.78$382,331,914.3663.77%$421,799,894.7370.35%1.00001.0000
2/1/2019Transamerica Blackrock Government Money Market VP Service Class$600,207.95-$555,755.54$44,452.41$382,331,914.3663.77%$421,799,894.7370.35%1.00001.0000
1/31/2019Transamerica Blackrock Government Money Market VP Initial Class$1,955.62-$1,247,005.36-$1,245,049.74$393,391,876.4864.43%$432,851,920.6970.89%0.99991.0000
1/31/2019Transamerica Blackrock Government Money Market VP Service Class$273,893.20-$58,303.83$215,589.37$393,391,876.4864.43%$432,851,920.6970.89%0.99991.0000
1/30/2019Transamerica Blackrock Government Money Market VP Initial Class$246,783.32-$40,882.13$205,901.19$375,792,898.4363.94%$414,717,766.0370.56%0.99991.0000
1/30/2019Transamerica Blackrock Government Money Market VP Service Class$1,179,080.25-$157,829.21$1,021,251.04$375,792,898.4363.94%$414,717,766.0370.56%0.99991.0000
1/29/2019Transamerica Blackrock Government Money Market VP Initial Class$1,834.50-$264,975.26-$263,140.76$374,546,933.0965.81%$413,469,271.2972.65%1.00001.0000
1/29/2019Transamerica Blackrock Government Money Market VP Service Class$76,331.48-$837,279.43-$760,947.95$374,546,933.0965.81%$413,469,271.2972.65%0.99991.0000
1/28/2019Transamerica Blackrock Government Money Market VP Initial Class$11,279.55-$504,303.49-$493,023.94$375,547,182.3665.87%$414,466,932.1672.70%0.99991.0000
1/28/2019Transamerica Blackrock Government Money Market VP Service Class$859,348.47-$198,508.82$660,839.65$375,547,182.3665.87%$414,466,932.1672.70%0.99991.0000
1/25/2019Transamerica Blackrock Government Money Market VP Initial Class$88,085.29-$60,190.79$27,894.50$377,321,255.1765.98%$416,238,364.9772.79%1.00001.0000
1/25/2019Transamerica Blackrock Government Money Market VP Service Class$646,239.57-$4,557,083.46-$3,910,843.89$377,321,255.1765.98%$416,238,364.9772.79%1.00001.0000
1/24/2019Transamerica Blackrock Government Money Market VP Initial Class$82,622.03-$46,376.26$36,245.77$381,147,976.5866.44%$420,057,331.4473.22%0.99991.0000
1/24/2019Transamerica Blackrock Government Money Market VP Service Class$2,495,958.11-$103,613.50$2,392,344.61$381,147,976.5866.44%$420,057,331.4473.22%0.99991.0000
1/23/2019Transamerica Blackrock Government Money Market VP Initial Class$734,956.41-$330,577.84$404,378.57$364,431,956.6563.72%$418,336,644.5773.14%0.99991.0000
1/23/2019Transamerica Blackrock Government Money Market VP Service Class$1,929,506.54-$43,398.56$1,886,107.98$364,431,956.6563.72%$418,336,644.5773.14%0.99991.0000
1/22/2019Transamerica Blackrock Government Money Market VP Initial Class$757,412.37-$46,896.20$710,516.17$367,463,662.5763.91%$421,364,750.6573.28%0.99991.0000
1/22/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$3,941,161.81-$3,941,161.81$367,463,662.5763.91%$421,364,750.6573.28%0.99991.0000
1/18/2019Transamerica Blackrock Government Money Market VP Initial Class$92,225.34-$145,765.35-$53,540.01$355,969,538.5062.19%$424,996,431.5674.24%1.00001.0000
1/18/2019Transamerica Blackrock Government Money Market VP Service Class$4,676,119.05-$793,412.56$3,882,706.49$355,969,538.5062.19%$424,996,431.5674.24%1.00001.0000
1/17/2019Transamerica Blackrock Government Money Market VP Initial Class$475,079.47-$574,473.36-$99,393.89$353,069,733.1061.99%$422,081,558.6674.11%0.99991.0000
1/17/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,314,541.11-$1,314,541.11$353,069,733.1061.99%$422,081,558.6674.11%0.99991.0000
1/16/2019Transamerica Blackrock Government Money Market VP Initial Class$269,134.32-$39,722.39$229,411.93$328,757,530.1457.49%$425,591,730.6474.42%0.99991.0000
1/16/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,580,466.65-$1,580,466.65$328,757,530.1457.49%$425,591,730.6474.42%0.99991.0000
1/15/2019Transamerica Blackrock Government Money Market VP Initial Class$279,792.55-$204,405.14$75,387.41$334,989,537.8058.08%$431,818,113.1774.86%0.99991.0000
1/15/2019Transamerica Blackrock Government Money Market VP Service Class$1,172.89-$1,307,013.84-$1,305,840.95$334,989,537.8058.08%$431,818,113.1774.86%0.99991.0000
1/14/2019Transamerica Blackrock Government Money Market VP Initial Class$120,890.30-$74,189.11$46,701.19$327,940,428.9757.33%$428,096,497.5774.85%0.99991.0000
1/14/2019Transamerica Blackrock Government Money Market VP Service Class$267,998.98-$2,547,573.27-$2,279,574.29$327,940,428.9757.33%$428,096,497.5774.85%0.99991.0000
1/11/2019Transamerica Blackrock Government Money Market VP Initial Class$266,175.57-$52,721.24$213,454.33$331,644,158.9657.61%$431,782,718.1275.01%1.00001.0000
1/11/2019Transamerica Blackrock Government Money Market VP Service Class$26,399.38-$576,807.39-$550,408.01$331,644,158.9657.61%$431,782,718.1275.01%1.00001.0000
1/10/2019Transamerica Blackrock Government Money Market VP Initial Class$0.00-$500,310.57-$500,310.57$324,561,388.8156.35%$423,594,072.9073.55%0.99991.0000
1/10/2019Transamerica Blackrock Government Money Market VP Service Class$131,312.38-$478,967.71-$347,655.33$324,561,388.8156.35%$423,594,072.9073.55%0.99991.0000
1/9/2019Transamerica Blackrock Government Money Market VP Initial Class$69.66-$1,854,105.73-$1,854,036.07$312,919,396.4554.26%$415,948,442.2072.12%0.99991.0000
1/9/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$247,508.88-$247,508.88$312,919,396.4554.26%$415,948,442.2072.12%0.99991.0000
1/8/2019Transamerica Blackrock Government Money Market VP Initial Class$1,343.62-$215,824.42-$214,480.80$315,001,059.3654.57%$418,024,008.6172.41%0.99991.0000
1/8/2019Transamerica Blackrock Government Money Market VP Service Class$9,978.71-$3,926,844.37-$3,916,865.66$315,001,059.3654.57%$418,024,008.6172.41%0.99991.0000
1/7/2019Transamerica Blackrock Government Money Market VP Initial Class$391,578.84-$125,982.69$265,596.15$321,899,742.8555.11%$424,916,595.5572.74%0.99991.0000
1/7/2019Transamerica Blackrock Government Money Market VP Service Class$5,276,051.84-$19,823.50$5,256,228.34$321,899,742.8555.11%$424,916,595.5572.74%0.99991.0000
1/4/2019Transamerica Blackrock Government Money Market VP Initial Class$817,771.13-$462,036.02$355,735.11$316,306,603.3854.94%$400,948,549.2669.64%1.00001.0000
1/4/2019Transamerica Blackrock Government Money Market VP Service Class$657.73-$43,898.34-$43,240.61$316,306,603.3854.94%$400,948,549.2669.64%0.99991.0000
1/3/2019Transamerica Blackrock Government Money Market VP Initial Class$302,468.43-$1,023,889.30-$721,420.87$317,665,402.3255.05%$402,301,951.4169.72%0.99991.0000
1/3/2019Transamerica Blackrock Government Money Market VP Service Class$683,929.50-$46,183.53$637,745.97$317,665,402.3255.05%$402,301,951.4169.72%0.99991.0000
1/2/2019Transamerica Blackrock Government Money Market VP Initial Class$0.00$0.00$0.00$309,046,117.7653.53%$407,681,437.5770.62%0.99991.0000
1/2/2019Transamerica Blackrock Government Money Market VP Service Class$0.00$0.00$0.00$309,046,117.7653.53%$407,681,437.5770.62%0.99991.0000
12/31/2018Transamerica Blackrock Government Money Market VP Initial Class$696.12-$134,309.10-$133,612.98$308,835,473.1053.68%$407,458,334.1870.82%0.99991.0000
12/31/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,521,658.58-$2,521,658.58$308,835,473.1053.68%$407,458,334.1870.82%0.99991.0000
12/28/2018Transamerica Blackrock Government Money Market VP Initial Class$99,832.85-$368,253.50-$268,420.65$305,932,483.5652.94%$410,036,656.6570.95%0.99991.0000
12/28/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,462,077.30-$1,462,077.30$305,932,483.5652.94%$410,036,656.6570.95%1.00001.0000
12/27/2018Transamerica Blackrock Government Money Market VP Initial Class$15,868.87-$142,235.48-$126,366.61$338,813,512.5755.77%$442,911,456.3472.90%0.99991.0000
12/27/2018Transamerica Blackrock Government Money Market VP Service Class$660,465.42-$735.05$659,730.37$338,813,512.5755.77%$442,911,456.3472.90%0.99991.0000
12/26/2018Transamerica Blackrock Government Money Market VP Initial Class$687,591.25-$171,604.99$515,986.26$322,560,666.5854.88%$423,080,630.3171.99%0.99991.0000
12/26/2018Transamerica Blackrock Government Money Market VP Service Class$4,592,395.95-$41,643.82$4,550,752.13$322,560,666.5854.88%$423,080,630.3171.99%0.99991.0000
12/24/2018Transamerica Blackrock Government Money Market VP Initial Class$949,204.65-$121,384.75$827,819.90$311,442,961.0454.02%$411,951,081.2871.45%0.99991.0000
12/24/2018Transamerica Blackrock Government Money Market VP Service Class$4,687,857.32-$3,474,112.45$1,213,744.87$311,442,961.0454.02%$411,951,081.2871.45%0.99991.0000
12/21/2018Transamerica Blackrock Government Money Market VP Initial Class$1,023,847.25-$31,757.00$992,090.25$311,603,441.4054.03%$405,099,746.4270.24%0.99991.0000
12/21/2018Transamerica Blackrock Government Money Market VP Service Class$7,365,100.98-$1,818.13$7,363,282.85$311,603,441.4054.03%$405,099,746.4270.24%0.99991.0000
12/20/2018Transamerica Blackrock Government Money Market VP Initial Class$292,939.30-$152,377.57$140,561.73$307,854,069.9654.20%$401,344,552.4170.66%0.99991.0000
12/20/2018Transamerica Blackrock Government Money Market VP Service Class$3,665,810.33-$95,593.93$3,570,216.40$307,854,069.9654.20%$401,344,552.4170.66%0.99991.0000
12/19/2018Transamerica Blackrock Government Money Market VP Initial Class$1,739,750.03-$16,077.24$1,723,672.79$293,420,032.5552.01%$397,549,065.8570.46%0.99991.0000
12/19/2018Transamerica Blackrock Government Money Market VP Service Class$1,173,837.36-$935.62$1,172,901.74$293,420,032.5552.01%$397,549,065.8570.46%0.99991.0000
12/18/2018Transamerica Blackrock Government Money Market VP Initial Class$2,598,465.31-$153,105.62$2,445,359.69$299,970,984.6852.90%$404,093,568.9171.26%0.99991.0000
12/18/2018Transamerica Blackrock Government Money Market VP Service Class$2,577,237.20-$7,474.93$2,569,762.27$299,970,984.6852.90%$404,093,568.9171.26%0.99991.0000
12/17/2018Transamerica Blackrock Government Money Market VP Initial Class$975,369.63-$508,714.74$466,654.89$293,925,953.7153.29%$391,082,620.6070.90%0.99991.0000
12/17/2018Transamerica Blackrock Government Money Market VP Service Class$1,051,605.90-$388.15$1,051,217.75$293,925,953.7153.29%$391,082,620.6070.90%0.99991.0000
12/14/2018Transamerica Blackrock Government Money Market VP Initial Class$31,383.02-$737,913.89-$706,530.87$292,333,606.0653.15%$379,183,530.4568.94%0.99991.0000
12/14/2018Transamerica Blackrock Government Money Market VP Service Class$77,837.99-$24,534.11$53,303.88$292,333,606.0653.15%$379,183,530.4568.94%0.99991.0000
12/13/2018Transamerica Blackrock Government Money Market VP Initial Class$33,510.04-$514,328.88-$480,818.84$302,309,283.4153.99%$389,153,914.3769.50%0.99991.0000
12/13/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,942,128.86-$1,942,128.86$302,309,283.4153.99%$389,153,914.3769.50%0.99991.0000
12/12/2018Transamerica Blackrock Government Money Market VP Initial Class$10,683.86-$53,980.17-$43,296.31$283,568,476.5851.28%$382,201,141.3569.12%0.99991.0000
12/12/2018Transamerica Blackrock Government Money Market VP Service Class$1,770,707.82-$1,009,396.51$761,311.31$283,568,476.5851.28%$382,201,141.3569.12%0.99991.0000
12/11/2018Transamerica Blackrock Government Money Market VP Initial Class$2,044,820.56-$162,184.20$1,882,636.36$286,700,788.7451.56%$385,327,506.8069.29%0.99991.0000
12/11/2018Transamerica Blackrock Government Money Market VP Service Class$5,246,234.19-$16,954.06$5,229,280.13$286,700,788.7451.56%$385,327,506.8069.29%0.99991.0000
12/10/2018Transamerica Blackrock Government Money Market VP Initial Class$1,113,843.15-$44,210.66$1,069,632.49$272,987,153.5949.58%$379,857,423.0668.99%0.99991.0000
12/10/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$124,661.16-$124,661.16$272,987,153.5949.58%$379,857,423.0668.99%0.99991.0000
12/7/2018Transamerica Blackrock Government Money Market VP Initial Class$187,574.25-$195,854.93-$8,280.68$266,490,199.9648.98%$373,341,123.7268.62%0.99991.0000
12/7/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$761,947.61-$761,947.61$266,490,199.9648.98%$373,341,123.7268.62%0.99991.0000
12/6/2018Transamerica Blackrock Government Money Market VP Initial Class$172,287.48-$230,334.36-$58,046.88$255,645,806.9246.93%$374,088,165.0768.67%0.99981.0000
12/6/2018Transamerica Blackrock Government Money Market VP Service Class$396,465.98-$647,855.69-$251,389.71$255,645,806.9246.93%$374,088,165.0768.67%0.99991.0000
12/4/2018Transamerica Blackrock Government Money Market VP Initial Class$449,712.24-$571,144.36-$121,432.12$263,302,099.2647.24%$386,729,554.4969.38%0.99991.0000
12/4/2018Transamerica Blackrock Government Money Market VP Service Class$415,958.63-$3,198,511.25-$2,782,552.62$263,302,099.2647.24%$386,729,554.4969.38%0.99991.0000
12/3/2018Transamerica Blackrock Government Money Market VP Initial Class$7,901,157.58-$190,045.62$7,711,111.96$256,198,435.5245.91%$387,367,983.9869.42%0.99981.0000
12/3/2018Transamerica Blackrock Government Money Market VP Service Class$495,171.00-$180,549.15$314,621.85$256,198,435.5245.91%$387,367,983.9869.42%0.99991.0000
11/30/2018Transamerica Blackrock Government Money Market VP Initial Class$47,791.76-$699,966.41-$652,174.65$236,089,480.7843.66%$370,134,806.2268.44%0.99991.0000
11/30/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,944,554.03-$1,944,554.03$236,089,480.7843.66%$370,134,806.2268.44%0.99991.0000
11/29/2018Transamerica Blackrock Government Money Market VP Initial Class$39.00-$635,216.45-$635,177.45$238,671,441.0543.93%$372,708,692.1668.59%0.99981.0000
11/29/2018Transamerica Blackrock Government Money Market VP Service Class$2,711.27-$494,490.52-$491,779.25$238,671,441.0543.93%$372,708,692.1668.59%0.99991.0000
11/28/2018Transamerica Blackrock Government Money Market VP Initial Class$334,877.40-$15,373.30$319,504.10$257,036,737.8045.49%$394,365,713.7969.80%0.99981.0000
11/28/2018Transamerica Blackrock Government Money Market VP Service Class$1,636,666.80-$1,655.49$1,635,011.31$257,036,737.8045.49%$394,365,713.7969.80%0.99991.0000
11/27/2018Transamerica Blackrock Government Money Market VP Initial Class$430,560.72-$23,695.76$406,864.96$262,172,449.6145.99%$399,493,150.5670.07%0.99981.0000
11/27/2018Transamerica Blackrock Government Money Market VP Service Class$130,457.29-$775,292.37-$644,835.08$262,172,449.6145.99%$399,493,150.5670.07%0.99991.0000
11/26/2018Transamerica Blackrock Government Money Market VP Initial Class$1,870,298.27-$353,418.63$1,516,879.64$256,405,880.1646.01%$386,614,779.1269.38%0.99981.0000
11/26/2018Transamerica Blackrock Government Money Market VP Service Class$355,160.48-$20,093.24$335,067.24$256,405,880.1646.01%$386,614,779.1269.38%0.99991.0000
11/23/2018Transamerica Blackrock Government Money Market VP Initial Class$164,845.32-$48,883.75$115,961.57$239,897,790.0244.37%$362,112,323.6666.97%0.99991.0000
11/23/2018Transamerica Blackrock Government Money Market VP Service Class$1,114,987.08-$256.12$1,114,730.96$239,897,790.0244.37%$362,112,323.6666.97%0.99991.0000
11/21/2018Transamerica Blackrock Government Money Market VP Initial Class$4,823,414.66-$9,936.94$4,813,477.72$232,895,793.0642.68%$367,092,754.3367.27%0.99991.0000
11/21/2018Transamerica Blackrock Government Money Market VP Service Class$1,490,938.19-$1,031.93$1,489,906.26$232,895,793.0642.68%$367,092,754.3367.27%0.99991.0000
11/20/2018Transamerica Blackrock Government Money Market VP Initial Class$606,583.90-$26,557.17$580,026.73$214,580,590.2040.25%$360,768,041.9367.68%0.99981.0000
11/20/2018Transamerica Blackrock Government Money Market VP Service Class$14.62-$76,324.39-$76,309.77$214,580,590.2040.25%$360,768,041.9367.68%0.99991.0000
11/19/2018Transamerica Blackrock Government Money Market VP Initial Class$450,610.02-$9,785.33$440,824.69$203,064,221.5138.13%$360,242,222.1367.65%0.99991.0000
11/19/2018Transamerica Blackrock Government Money Market VP Service Class$64,827.97-$1,379.21$63,448.76$203,064,221.5138.13%$360,242,222.1367.65%0.99991.0000
11/16/2018Transamerica Blackrock Government Money Market VP Initial Class$153,936.61-$953,855.28-$799,918.67$202,521,779.5638.07%$340,414,514.5763.99%0.99991.0000
11/16/2018Transamerica Blackrock Government Money Market VP Service Class$1,292,039.57-$52,988.60$1,239,050.97$202,521,779.5638.07%$340,414,514.5763.99%0.99991.0000
11/15/2018Transamerica Blackrock Government Money Market VP Initial Class$84,209.36-$95,269.66-$11,060.30$208,319,398.8438.82%$344,679,308.0764.22%0.99981.0000
11/15/2018Transamerica Blackrock Government Money Market VP Service Class$2,503,337.05-$2,298.31$2,501,038.74$208,319,398.8438.82%$344,679,308.0764.22%0.99981.0000
11/14/2018Transamerica Blackrock Government Money Market VP Initial Class$149,357.82-$77,193.92$72,163.90$251,522,891.2543.77%$386,310,316.1667.22%0.99981.0000
11/14/2018Transamerica Blackrock Government Money Market VP Service Class$714,119.40-$543.94$713,575.46$251,522,891.2543.77%$386,310,316.1667.22%0.99981.0000
11/13/2018Transamerica Blackrock Government Money Market VP Initial Class$685,092.91-$129,014.18$556,078.73$257,818,260.8744.38%$392,597,579.4467.58%0.99981.0000
11/13/2018Transamerica Blackrock Government Money Market VP Service Class$621,819.50-$1,054,816.25-$432,996.75$257,818,260.8744.38%$392,597,579.4467.58%0.99981.0000
11/12/2018Transamerica Aegon Government Money Market VP Initial Class$581.05-$176,685.87-$176,104.82$205,237,475.3338.18%$356,216,706.0566.27%0.99981.0000
11/12/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$9,338,416.58-$9,338,416.58$205,237,475.3338.18%$356,216,706.0566.27%0.99981.0000
11/9/2018Transamerica Aegon Government Money Market VP Initial Class$7,368.56-$21,162.42-$13,793.86$205,136,857.4538.17%$356,088,824.5966.26%0.99991.0000
11/9/2018Transamerica Aegon Government Money Market VP Service Class$5,452.42-$568,130.01-$562,677.59$205,136,857.4538.17%$356,088,824.5966.26%0.99991.0000
11/8/2018Transamerica Aegon Government Money Market VP Initial Class$18,700.02-$1,031,349.10-$1,012,649.08$205,702,123.2338.24%$356,645,002.5266.30%0.99981.0000
11/8/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$7,237,011.25-$7,237,011.25$205,702,123.2338.24%$356,645,002.5266.30%0.99981.0000
11/7/2018Transamerica Aegon Government Money Market VP Initial Class$606,630.34-$394,993.73$211,636.61$148,947,785.0327.27%$364,877,712.5666.81%0.99981.0000
11/7/2018Transamerica Aegon Government Money Market VP Service Class$285,724.74-$20,048.41$265,676.33$148,947,785.0327.27%$364,877,712.5666.81%0.99981.0000
11/6/2018Transamerica Aegon Government Money Market VP Initial Class$310,488.36-$162,711.85$147,776.51$148,461,478.8627.21%$364,378,454.6466.78%0.99981.0000
11/6/2018Transamerica Aegon Government Money Market VP Service Class$220,646.48-$91,839.81$128,806.67$148,461,478.8627.21%$364,378,454.6466.78%0.99981.0000
11/5/2018Transamerica Aegon Government Money Market VP Initial Class$93,772.48-$139,682.37-$45,909.89$152,552,392.7227.97%$368,456,416.7467.57%0.99981.0000
11/5/2018Transamerica Aegon Government Money Market VP Service Class$497,736.06-$450,298.72$47,437.34$152,552,392.7227.97%$368,456,416.7467.57%0.99981.0000
11/2/2018Transamerica Aegon Government Money Market VP Initial Class$1,117.21-$320,659.88-$319,542.67$152,513,008.0927.97%$354,424,793.1065.00%0.99991.0000
11/2/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$624,771.95-$624,771.95$152,513,008.0927.97%$354,424,793.1065.00%0.99991.0000
11/1/2018Transamerica Aegon Government Money Market VP Initial Class$653,404.72-$73,618.13$579,786.59$214,214,069.4139.21%$355,539,984.8965.08%0.99981.0000
11/1/2018Transamerica Aegon Government Money Market VP Service Class$2,948,539.54-$192,561.58$2,755,977.96$214,214,069.4139.21%$355,539,984.8965.08%0.99981.0000
10/31/2018Transamerica Aegon Government Money Market VP Initial Class$1,234,813.40-$545,137.81$689,675.59$211,684,131.9138.92%$353,001,526.2264.91%0.99981.0000
10/31/2018Transamerica Aegon Government Money Market VP Service Class$2,516,091.58-$146.41$2,515,945.17$211,684,131.9138.92%$353,001,526.2264.91%0.99981.0000
10/30/2018Transamerica Aegon Government Money Market VP Initial Class$2,753,508.15-$85,198.23$2,668,309.92$190,966,875.8435.33%$349,775,748.9864.70%0.99981.0000
10/30/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$619,769.32-$619,769.32$190,966,875.8435.33%$349,775,748.9864.70%0.99981.0000
10/29/2018Transamerica Aegon Government Money Market VP Initial Class$29,697.18-$110,674.63-$80,977.45$202,942,936.3837.69%$350,172,220.7165.03%0.99981.0000
10/29/2018Transamerica Aegon Government Money Market VP Service Class$4,107,191.63-$2,789.47$4,104,402.16$202,942,936.3837.69%$350,172,220.7165.03%0.99981.0000
10/26/2018Transamerica Aegon Government Money Market VP Initial Class$13,326.44-$99,036.81-$85,710.37$197,849,538.2337.02%$334,717,796.6962.64%0.99991.0000
10/26/2018Transamerica Aegon Government Money Market VP Service Class$249,818.94-$45,157.71$204,661.23$197,849,538.2337.02%$334,717,796.6962.64%0.99991.0000
10/25/2018Transamerica Aegon Government Money Market VP Initial Class$2,285,832.06-$18,704.14$2,267,127.92$189,719,932.5835.51%$334,580,419.2162.63%0.99981.0000
10/25/2018Transamerica Aegon Government Money Market VP Service Class$2,999,712.37-$12,692.12$2,987,020.25$189,719,932.5835.51%$334,580,419.2162.63%0.99981.0000
10/24/2018Transamerica Aegon Government Money Market VP Initial Class$75,701.27-$77,493.83-$1,792.56$195,415,207.7336.94%$311,786,880.8158.94%0.99981.0000
10/24/2018Transamerica Aegon Government Money Market VP Service Class$4,555,116.10-$1,970.63$4,553,145.47$195,415,207.7336.94%$311,786,880.8158.94%0.99981.0000
10/23/2018Transamerica Aegon Government Money Market VP Initial Class$134,198.96-$801,260.97-$667,062.01$190,834,528.2636.39%$307,200,013.2958.58%0.99981.0000
10/23/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$2,257,685.74-$2,257,685.74$190,834,528.2636.39%$307,200,013.2958.58%0.99981.0000
10/22/2018Transamerica Aegon Government Money Market VP Initial Class$254,911.98-$69,146.48$185,765.50$193,747,537.1136.75%$297,106,834.1156.35%0.99981.0000
10/22/2018Transamerica Aegon Government Money Market VP Service Class$639,829.52-$433.20$639,396.32$193,747,537.1136.75%$297,106,834.1156.35%0.99981.0000
10/19/2018Transamerica Aegon Government Money Market VP Initial Class$873,190.98-$18,036.36$855,154.62$192,887,283.8536.65%$281,636,493.4453.51%0.99991.0000
10/19/2018Transamerica Aegon Government Money Market VP Service Class$548,777.43-$74,002.49$474,774.94$192,887,283.8536.65%$281,636,493.4453.51%0.99991.0000
10/18/2018Transamerica Aegon Government Money Market VP Initial Class$555,892.00-$21,440.87$534,451.13$222,111,552.1142.31%$294,671,964.2056.13%0.99981.0000
10/18/2018Transamerica Aegon Government Money Market VP Service Class$352,451.75-$603,751.42-$251,299.67$222,111,552.1142.31%$294,671,964.2056.13%0.99981.0000
10/17/2018Transamerica Aegon Government Money Market VP Initial Class$46,715.82-$117,780.74-$71,064.92$202,492,800.0838.59%$294,325,596.1256.10%0.99981.0000
10/17/2018Transamerica Aegon Government Money Market VP Service Class$10,232,323.35-$11,334.68$10,220,988.67$202,492,800.0838.59%$294,325,596.1256.10%0.99981.0000
10/16/2018Transamerica Aegon Government Money Market VP Initial Class$8,708.25-$224,276.09-$215,567.84$193,721,169.0937.65%$285,549,247.7955.50%0.99981.0000
10/16/2018Transamerica Aegon Government Money Market VP Service Class$36,966.27-$176,081.08-$139,114.81$193,721,169.0937.65%$285,549,247.7955.50%0.99981.0000
10/15/2018Transamerica Aegon Government Money Market VP Initial Class$3,154,561.71-$80,973.40$3,073,588.31$185,064,645.8935.95%$285,887,484.7655.53%0.99981.0000
10/15/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$554,493.02-$554,493.02$185,064,645.8935.95%$285,887,484.7655.53%0.99981.0000
10/12/2018Transamerica Aegon Government Money Market VP Initial Class$677,260.14-$339,988.63$337,271.51$193,998,785.5237.04%$273,737,010.5752.27%0.99991.0000
10/12/2018Transamerica Aegon Government Money Market VP Service Class$2,576,869.25-$763,196.05$1,813,673.20$193,998,785.5237.04%$273,737,010.5752.27%0.99991.0000
10/11/2018Transamerica Aegon Government Money Market VP Initial Class$645,316.55-$1,015,488.59-$370,172.04$191,819,790.4436.78%$260,054,035.4249.86%0.99981.0000
10/11/2018Transamerica Aegon Government Money Market VP Service Class$4,808,310.76-$24,661.97$4,783,648.79$191,819,790.4436.78%$260,054,035.4249.86%0.99981.0000
10/10/2018Transamerica Aegon Government Money Market VP Initial Class$911.12-$158,854.97-$157,943.85$194,826,984.2037.68%$255,621,703.3649.44%0.99981.0000
10/10/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$983,339.09-$983,339.09$194,826,984.2037.68%$255,621,703.3649.44%0.99981.0000
10/9/2018Transamerica Aegon Government Money Market VP Initial Class$317,913.24-$3,949,655.28-$3,631,742.04$214,753,056.5441.44%$267,861,549.7951.69%0.99981.0000
10/9/2018Transamerica Aegon Government Money Market VP Service Class$223,222.21-$464,110.85-$240,888.64$214,753,056.5441.44%$267,861,549.7951.69%0.99981.0000
10/8/2018Transamerica Aegon Government Money Market VP Initial Class$153,024.20-$2,646,151.44-$2,493,127.24$201,269,683.6738.36%$274,374,175.4852.29%0.99981.0000
10/8/2018Transamerica Aegon Government Money Market VP Service Class$1,134,117.84-$20,371.85$1,113,745.99$201,269,683.6738.36%$274,374,175.4852.29%0.99981.0000
10/5/2018Transamerica Aegon Government Money Market VP Initial Class$356,233.33-$617,122.99-$260,889.66$201,248,508.0238.46%$261,636,741.9750.00%0.99991.0000
10/5/2018Transamerica Aegon Government Money Market VP Service Class$1,189,834.42-$315.37$1,189,519.05$201,248,508.0238.46%$261,636,741.9750.00%0.99991.0000
10/4/2018Transamerica Aegon Government Money Market VP Initial Class$10,627.32-$2,371,560.97-$2,360,933.65$200,300,558.3139.21%$257,795,596.6950.46%0.99981.0000
10/4/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$368,126.74-$368,126.74$200,300,558.3139.21%$257,795,596.6950.46%0.99981.0000
10/3/2018Transamerica Aegon Government Money Market VP Initial Class$4,404.43-$2,285,206.46-$2,280,802.03$203,017,425.9339.53%$255,979,388.9949.84%0.99981.0000
10/3/2018Transamerica Aegon Government Money Market VP Service Class$313.98-$1,277,743.71-$1,277,429.73$203,017,425.9339.53%$255,979,388.9949.84%0.99981.0000
10/2/2018Transamerica Aegon Government Money Market VP Initial Class$591,936.49-$65,313.99$526,622.50$206,514,805.1939.94%$259,473,812.6350.18%0.99981.0000
10/2/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$3,601,795.52-$3,601,795.52$206,514,805.1939.94%$259,473,812.6350.18%0.99981.0000
10/1/2018Transamerica Aegon Government Money Market VP Initial Class$397,688.58-$489,170.58-$91,482.00$209,766,297.4540.31%$262,722,349.2950.49%0.99981.0000
10/1/2018Transamerica Aegon Government Money Market VP Service Class$5,202,874.65-$1,372.20$5,201,502.45$209,766,297.4540.31%$262,722,349.2950.49%0.99981.0000
9/28/2018Transamerica Aegon Government Money Market VP Initial Class$36,607.38-$238,462.92-$201,855.54$216,590,149.6941.99%$269,537,334.7052.26%0.99991.0000
9/28/2018Transamerica Aegon Government Money Market VP Service Class$312,891.79-$111,808.22$201,083.57$216,590,149.6941.99%$269,537,334.7052.26%0.99991.0000
9/27/2018Transamerica Aegon Government Money Market VP Initial Class$217,940.61-$91,105.67$126,834.94$216,541,392.9941.98%$269,485,622.3852.25%0.99981.0000
9/27/2018Transamerica Aegon Government Money Market VP Service Class$713,117.56-$4,898.97$708,218.59$216,541,392.9941.98%$269,485,622.3852.25%0.99981.0000
9/26/2018Transamerica Aegon Government Money Market VP Initial Class$44,313.56-$258,474.68-$214,161.12$217,694,935.2441.55%$277,636,210.8352.99%0.99981.0000
9/26/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$334,323.43-$334,323.43$217,694,935.2441.55%$277,636,210.8352.99%0.99981.0000
9/25/2018Transamerica Aegon Government Money Market VP Initial Class$217,737.20-$51,771.37$165,965.83$218,231,502.2041.61%$278,169,824.0053.04%0.99981.0000
9/25/2018Transamerica Aegon Government Money Market VP Service Class$30,526.12-$1,199,491.07-$1,168,964.95$218,231,502.2041.61%$278,169,824.0053.04%0.99981.0000
9/24/2018Transamerica Aegon Government Money Market VP Initial Class$1,131.45-$100,717.08-$99,585.63$219,202,533.1641.72%$279,137,901.1653.13%0.99981.0000
9/24/2018Transamerica Aegon Government Money Market VP Service Class$53,878.58-$1,186,652.99-$1,132,774.41$219,202,533.1641.72%$279,137,901.1653.13%0.99981.0000
9/21/2018Transamerica Aegon Government Money Market VP Initial Class$11,837.32-$23,994.39-$12,157.07$220,340,081.1541.85%$280,266,587.7453.23%0.99991.0000
9/21/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$404,267.42-$404,267.42$220,340,081.1541.85%$280,266,587.7453.23%0.99991.0000
9/20/2018Transamerica Aegon Government Money Market VP Initial Class$467.46-$92,447.51-$91,980.05$220,745,569.4441.89%$273,669,109.5651.94%0.99981.0000
9/20/2018Transamerica Aegon Government Money Market VP Service Class$68,394.74-$1,778.41$66,616.33$220,745,569.4441.89%$273,669,109.5651.94%0.99981.0000
9/19/2018Transamerica Aegon Government Money Market VP Initial Class$94,585.41-$13,894.22$80,691.19$234,660,916.3044.53%$278,595,608.3152.87%0.99981.0000
9/19/2018Transamerica Aegon Government Money Market VP Service Class$47,202.62-$18,064.53$29,138.09$234,660,916.3044.53%$278,595,608.3152.87%0.99981.0000
9/18/2018Transamerica Aegon Government Money Market VP Initial Class$130,158.08-$104,610.72$25,547.36$256,095,053.5448.61%$300,027,312.4356.95%0.99981.0000
9/18/2018Transamerica Aegon Government Money Market VP Service Class$89,294.56-$1,175,913.82-$1,086,619.26$256,095,053.5448.61%$300,027,312.4356.95%0.99991.0000
9/17/2018Transamerica Aegon Government Money Market VP Initial Class$36,191.71-$5,675.05$30,516.66$233,145,810.9844.17%$301,074,353.4357.04%0.99991.0000
9/17/2018Transamerica Aegon Government Money Market VP Service Class$165,416.99-$37,850.80$127,566.19$233,145,810.9844.17%$301,074,353.4357.04%0.99991.0000
9/14/2018Transamerica Aegon Government Money Market VP Initial Class$25,367.64-$21,735.71$3,631.93$232,949,566.8744.15%$300,866,959.9857.03%0.99991.0000
9/14/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$775,284.84-$775,284.84$232,949,566.8744.15%$300,866,959.9857.03%0.99991.0000
9/13/2018Transamerica Aegon Government Money Market VP Initial Class$939,697.76-$8,528.93$931,168.83$244,026,599.3146.19%$311,940,275.9859.04%0.99991.0000
9/13/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$818,797.67-$818,797.67$244,026,599.3146.19%$311,940,275.9859.04%0.99991.0000
9/12/2018Transamerica Aegon Government Money Market VP Initial Class$585,406.59-$1,169,212.55-$583,805.96$245,613,437.9046.50%$319,523,398.1360.50%0.99991.0000
9/12/2018Transamerica Aegon Government Money Market VP Service Class$904,887.52-$1,029,756.44-$124,868.92$245,613,437.9046.50%$319,523,398.1360.50%0.99991.0000
9/11/2018Transamerica Aegon Government Money Market VP Initial Class$497.44-$153,325.50-$152,828.06$246,308,659.5046.57%$320,214,903.2960.55%0.99991.0000
9/11/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$897,033.58-$897,033.58$246,308,659.5046.57%$320,214,903.2960.55%0.99991.0000
9/10/2018Transamerica Aegon Government Money Market VP Initial Class$161,844.93-$218,883.68-$57,038.75$247,345,013.5747.49%$321,247,540.9261.67%0.99991.0000
9/10/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$945,173.18-$945,173.18$247,345,013.5747.49%$321,247,540.9261.67%0.99991.0000
9/7/2018Transamerica Aegon Government Money Market VP Initial Class$103,170.52-$78,311.06$24,859.46$248,306,644.5247.59%$322,198,022.5361.75%0.99991.0000
9/7/2018Transamerica Aegon Government Money Market VP Service Class$1,266,164.20-$601,824.08$664,340.12$248,306,644.5247.59%$322,198,022.5361.75%0.99991.0000
9/6/2018Transamerica Aegon Government Money Market VP Initial Class$889,840.46-$258,111.47$631,728.99$255,579,728.8749.05%$315,491,194.8860.55%0.99991.0000
9/6/2018Transamerica Aegon Government Money Market VP Service Class$189,995.06-$157,888.09$32,106.97$255,579,728.8749.05%$315,491,194.8860.55%0.99991.0000
9/5/2018Transamerica Aegon Government Money Market VP Initial Class$40,380.71-$251,632.97-$211,252.26$268,808,133.3750.31%$328,716,340.7161.52%0.99991.0000
9/5/2018Transamerica Aegon Government Money Market VP Service Class$9,235.12-$1,646,667.11-$1,637,431.99$268,808,133.3750.31%$328,716,340.7161.52%0.99991.0000
9/4/2018Transamerica Aegon Government Money Market VP Initial Class$337,326.10-$204,074.12$133,251.98$244,130,817.3346.73%$330,734,346.3563.31%0.99991.0000
9/4/2018Transamerica Aegon Government Money Market VP Service Class$397,808.73-$332,901.43$64,907.30$244,130,817.3346.73%$330,734,346.3563.31%0.99991.0000
8/31/2018Transamerica Aegon Government Money Market VP Initial Class$60,306.96-$140,244.55-$79,937.59$244,562,437.7046.78%$331,147,253.3863.34%1.00001.0000
8/31/2018Transamerica Aegon Government Money Market VP Service Class$841,328.92-$50,996.39$790,332.53$244,562,437.7046.78%$331,147,253.3863.34%1.00001.0000
8/30/2018Transamerica Aegon Government Money Market VP Initial Class$156,842.85-$79,461.33$77,381.52$243,838,689.6046.71%$330,418,826.9463.29%0.99991.0000
8/30/2018Transamerica Aegon Government Money Market VP Service Class$646,388.57-$336.24$646,052.33$243,838,689.6046.71%$330,418,826.9463.29%0.99991.0000
8/29/2018Transamerica Aegon Government Money Market VP Initial Class$95,472.40-$33,816.81$61,655.59$243,101,945.9946.63%$329,677,404.9963.24%0.99991.0000
8/29/2018Transamerica Aegon Government Money Market VP Service Class$3,282.95-$469,349.89-$466,066.94$243,101,945.9946.63%$329,677,404.9963.24%0.99991.0000
8/28/2018Transamerica Aegon Government Money Market VP Initial Class$12,142.19-$219,162.79-$207,020.60$243,492,963.5746.67%$330,063,744.2463.27%0.99991.0000
8/28/2018Transamerica Aegon Government Money Market VP Service Class$186,103.90-$76,763.23$109,340.67$243,492,963.5746.67%$330,063,744.2463.27%0.99991.0000
8/27/2018Transamerica Aegon Government Money Market VP Initial Class$16,528,801.52-$15,989,559.33$539,242.19$227,578,902.7943.62%$330,144,158.4663.28%0.99991.0000
8/27/2018Transamerica Aegon Government Money Market VP Service Class$1,000,793.93-$17,136.47$983,657.46$227,578,902.7943.62%$330,144,158.4663.28%0.99991.0000
8/24/2018Transamerica Aegon Government Money Market VP Initial Class$144,895.25-$23,371.57$121,523.68$230,995,945.6844.41%$328,547,826.3663.16%1.00001.0000
8/24/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$813,315.99-$813,315.99$230,995,945.6844.41%$328,547,826.3663.16%1.00001.0000
8/23/2018Transamerica Aegon Government Money Market VP Initial Class$357,961.51-$254,006.40$103,955.11$235,547,243.8844.44%$338,393,022.6563.85%0.99991.0000
8/23/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$1,464,575.63-$1,464,575.63$235,547,243.8844.44%$338,393,022.6563.85%0.99991.0000
8/22/2018Transamerica Aegon Government Money Market VP Initial Class$1,475.43-$725,962.80-$724,487.37$246,388,511.1147.19%$339,735,806.7365.07%0.99991.0000
8/22/2018Transamerica Aegon Government Money Market VP Service Class$243,008.95-$174,759.44$68,249.51$246,388,511.1147.19%$339,735,806.7365.07%0.99991.0000
8/21/2018Transamerica Aegon Government Money Market VP Initial Class$65,500.99-$183,933.43-$118,432.44$239,031,974.0345.72%$340,373,810.8265.11%0.99991.0000
8/21/2018Transamerica Aegon Government Money Market VP Service Class$238,716.41-$2,267,681.30-$2,028,964.89$239,031,974.0345.72%$340,373,810.8265.11%0.99991.0000
8/20/2018Transamerica Aegon Government Money Market VP Initial Class$127,921.14-$83,740.65$44,180.49$241,166,470.2745.95%$342,502,848.2365.25%0.99991.0000
8/20/2018Transamerica Aegon Government Money Market VP Service Class$1,117,615.20-$66,532.44$1,051,082.76$241,166,470.2745.95%$342,502,848.2365.25%0.99991.0000
8/17/2018Transamerica Aegon Government Money Market VP Initial Class$2,543.67-$45,067.80-$42,524.13$240,013,469.3545.83%$325,388,223.7062.13%1.00001.0000
8/17/2018Transamerica Aegon Government Money Market VP Service Class$766,579.61-$3,766.61$762,813.00$240,013,469.3545.83%$325,388,223.7062.13%1.00001.0000
8/16/2018Transamerica Aegon Government Money Market VP Initial Class$71,748.27-$320,413.53-$248,665.26$259,541,184.5849.63%$324,649,639.5162.08%0.99991.0000
8/16/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$885,899.51-$885,899.51$259,541,184.5849.63%$324,649,639.5162.08%0.99991.0000
8/15/2018Transamerica Aegon Government Money Market VP Initial Class$40,294.87-$54,489.05-$14,194.18$250,162,005.9247.73%$325,766,429.7262.16%0.99991.0000
8/15/2018Transamerica Aegon Government Money Market VP Service Class$196,402.70-$58,678.81$137,723.89$250,162,005.9247.73%$325,766,429.7262.16%0.99991.0000