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
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
8/14/2018Transamerica Aegon Government Money Market VP Initial Class$60,397.80-$13,762.13$46,635.67$250,024,986.8447.72%$325,625,379.5262.15%0.99991.0000
8/14/2018Transamerica Aegon Government Money Market VP Service Class$403,031.21-$1,109,134.36-$706,103.15$250,024,986.8447.72%$325,625,379.5262.15%0.99991.0000
8/13/2018Transamerica Aegon Government Money Market VP Initial Class$9,270.90-$406,575.73-$397,304.83$250,648,200.9047.78%$326,244,562.4662.20%0.99991.0000
8/13/2018Transamerica Aegon Government Money Market VP Service Class$145,231.38-$3,701,080.47-$3,555,849.09$250,648,200.9047.78%$326,244,562.4662.20%0.99991.0000
8/10/2018Transamerica Aegon Government Money Market VP Initial Class$148,480.73-$70,307.67$78,173.06$254,561,355.2748.17%$317,686,456.7960.12%1.00001.0000
8/10/2018Transamerica Aegon Government Money Market VP Service Class$393,409.42-$393.86$393,015.56$254,561,355.2748.17%$317,686,456.7960.12%1.00001.0000
8/9/2018Transamerica Aegon Government Money Market VP Initial Class$4,680.60-$318,515.75-$313,835.15$256,894,390.3547.23%$333,114,110.7961.24%0.99991.0000
8/9/2018Transamerica Aegon Government Money Market VP Service Class$374,600.20-$2,046.43$372,553.77$256,894,390.3547.23%$333,114,110.7961.24%0.99991.0000
8/8/2018Transamerica Aegon Government Money Market VP Initial Class$3,998.46-$512,517.13-$508,518.67$240,823,602.0744.28%$333,039,295.1261.24%0.99991.0000
8/8/2018Transamerica Aegon Government Money Market VP Service Class$1,765,489.47-$1,682.73$1,763,806.74$240,823,602.0744.28%$333,039,295.1261.24%0.99991.0000
8/7/2018Transamerica Aegon Government Money Market VP Initial Class$113,391.35-$1,126,635.17-$1,013,243.82$232,055,988.1244.07%$331,767,351.6763.01%0.99991.0000
8/7/2018Transamerica Aegon Government Money Market VP Service Class$249,607.81-$971,766.90-$722,159.09$232,055,988.1244.07%$331,767,351.6763.01%1.00001.0000
8/6/2018Transamerica Aegon Government Money Market VP Initial Class$120,587.84-$243,590.17-$123,002.33$235,324,362.3543.60%$345,030,875.5863.92%0.99991.0000
8/6/2018Transamerica Aegon Government Money Market VP Service Class$703,365.99-$2,388.30$700,977.69$235,324,362.3543.60%$345,030,875.5863.92%1.00001.0000
8/3/2018Transamerica Aegon Government Money Market VP Initial Class$355,311.96-$569,723.83-$214,411.87$216,964,757.7041.12%$336,655,178.3163.81%1.00001.0000
8/3/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$517,181.86-$517,181.86$216,964,757.7041.12%$336,655,178.3163.81%1.00001.0000
8/2/2018Transamerica Aegon Government Money Market VP Initial Class$4,651.06-$967,333.13-$962,682.07$217,685,126.8341.20%$321,370,183.2360.83%1.00001.0000
8/2/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$1,143,261.47-$1,143,261.47$217,685,126.8341.20%$321,370,183.2360.83%1.00001.0000
8/1/2018Transamerica Aegon Government Money Market VP Initial Class$318,220.00-$173,009.23$145,210.77$211,227,402.5439.81%$323,656,686.0661.00%1.00001.0000
8/1/2018Transamerica Aegon Government Money Market VP Service Class$421,939.11-$925,290.29-$503,351.18$211,227,402.5439.81%$323,656,686.0661.00%1.00001.0000
7/31/2018Transamerica Aegon Government Money Market VP Initial Class$4,030.92-$27,617.65-$23,586.73$212,285,006.6739.93%$324,708,517.3061.07%1.00001.0000
7/31/2018Transamerica Aegon Government Money Market VP Service Class$1,200,413.95-$1,262.64$1,199,151.31$212,285,006.6739.93%$324,708,517.3061.07%1.00001.0000
7/30/2018Transamerica Aegon Government Money Market VP Initial Class$543,788.84-$73,486.61$470,302.23$209,698,313.1639.53%$323,515,978.1860.99%1.00001.0000
7/30/2018Transamerica Aegon Government Money Market VP Service Class$157,601.66-$374,660.59-$217,058.93$209,698,313.1639.53%$323,515,978.1860.99%1.00001.0000
7/27/2018Transamerica Aegon Government Money Market VP Initial Class$33,712.16-$175,722.04-$142,009.88$219,338,435.4540.61%$333,138,563.6361.68%1.00001.0000
7/27/2018Transamerica Aegon Government Money Market VP Service Class$410,246.86-$1,315,920.45-$905,673.59$219,338,435.4540.61%$333,138,563.6361.68%1.00001.0000
7/26/2018Transamerica Aegon Government Money Market VP Initial Class$45,094.79-$8,824.18$36,270.61$220,374,313.1440.72%$334,168,595.7061.75%1.00001.0000
7/26/2018Transamerica Aegon Government Money Market VP Service Class$66,627.26-$495,351.67-$428,724.41$220,374,313.1440.72%$334,168,595.7061.75%1.00001.0000
7/25/2018Transamerica Aegon Government Money Market VP Initial Class$220,205.12-$31,837.96$188,367.16$220,755,077.5941.53%$344,542,995.1164.83%1.00001.0000
7/25/2018Transamerica Aegon Government Money Market VP Service Class$408,061.23-$615,896.49-$207,835.26$220,755,077.5941.53%$344,542,995.1164.83%1.00001.0000
7/24/2018Transamerica Aegon Government Money Market VP Initial Class$1,533.32-$154,507.10-$152,973.78$210,744,530.6639.65%$334,526,083.1162.94%1.00001.0000
7/24/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$997,400.18-$997,400.18$210,744,530.6639.65%$334,526,083.1162.94%1.00001.0000
7/23/2018Transamerica Aegon Government Money Market VP Initial Class$85,401.22-$39,662.48$45,738.74$223,923,459.4042.04%$350,998,473.5765.90%1.00001.0000
7/23/2018Transamerica Aegon Government Money Market VP Service Class$743,824.46-$12,449.63$731,374.83$223,923,459.4042.04%$350,998,473.5765.90%1.00001.0000
7/20/2018Transamerica Aegon Government Money Market VP Initial Class$193.72-$331,138.35-$330,944.63$207,013,598.0838.93%$333,719,439.3062.76%1.00001.0000
7/20/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$536,194.91-$536,194.91$207,013,598.0838.93%$333,719,439.3062.76%1.00001.0000
7/19/2018Transamerica Aegon Government Money Market VP Initial Class$348,651.16-$326,003.10$22,648.06$223,789,809.0142.02%$350,489,162.3965.81%1.00001.0000
7/19/2018Transamerica Aegon Government Money Market VP Service Class$477,445.19-$556.59$476,888.60$223,789,809.0142.02%$350,489,162.3965.81%1.00001.0000
7/18/2018Transamerica Aegon Government Money Market VP Initial Class$247,174.56-$271,184.66-$24,010.10$199,461,107.9937.49%$349,952,738.4465.77%1.00001.0000
7/18/2018Transamerica Aegon Government Money Market VP Service Class$886.00-$1,157,465.90-$1,156,579.90$199,461,107.9937.49%$349,952,738.4465.77%1.00001.0000
7/17/2018Transamerica Aegon Government Money Market VP Initial Class$47,276.81-$110,836.93-$63,560.12$208,572,217.8639.12%$351,068,625.3965.84%1.00001.0000
7/17/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$570,370.54-$570,370.54$208,572,217.8639.12%$351,068,625.3965.84%1.00001.0000
7/16/2018Transamerica Aegon Government Money Market VP Initial Class$283,955.97-$444,662.79-$160,706.82$201,196,497.3137.69%$351,685,183.0365.88%1.00001.0000
7/16/2018Transamerica Aegon Government Money Market VP Service Class$262,023.50-$799.75$261,223.75$201,196,497.3137.69%$351,685,183.0365.88%1.00001.0000
7/13/2018Transamerica Aegon Government Money Market VP Initial Class$21,725.62-$83,655.93-$61,930.31$201,042,244.9437.67%$351,507,765.2065.87%1.00001.0000
7/13/2018Transamerica Aegon Government Money Market VP Service Class$73,925.73-$172,046.58-$98,120.85$201,042,244.9437.67%$351,507,765.2065.87%1.00001.0000
7/12/2018Transamerica Aegon Government Money Market VP Initial Class$1,653.94-$266,262.71-$264,608.77$213,630,965.2140.02%$364,088,763.6468.21%1.00001.0000
7/12/2018Transamerica Aegon Government Money Market VP Service Class$311,190.49-$1,533,059.06-$1,221,868.57$213,630,965.2140.02%$364,088,763.6468.21%1.00001.0000
7/11/2018Transamerica Aegon Government Money Market VP Initial Class$113,318.14-$59,676.96$53,641.18$206,106,615.1238.51%$365,556,300.4668.30%1.00001.0000
7/11/2018Transamerica Aegon Government Money Market VP Service Class$50,621.28-$212,046.73-$161,425.45$206,106,615.1238.51%$365,556,300.4668.30%1.00001.0000
7/10/2018Transamerica Aegon Government Money Market VP Initial Class$163,102.61-$88,674.30$74,428.31$206,203,533.7638.52%$365,645,106.0568.31%1.00001.0000
7/10/2018Transamerica Aegon Government Money Market VP Service Class$4,579.90-$1,472,987.83-$1,468,407.93$206,203,533.7638.52%$365,645,106.0568.31%1.00001.0000
7/9/2018Transamerica Aegon Government Money Market VP Initial Class$495.49-$1,943,942.05-$1,943,446.56$207,708,538.4138.69%$367,141,997.6368.40%1.00001.0000
7/9/2018Transamerica Aegon Government Money Market VP Service Class$385,052.56-$66,668.35$318,384.21$207,708,538.4138.69%$367,141,997.6368.40%1.00001.0000
7/6/2018Transamerica Aegon Government Money Market VP Initial Class$234,577.22-$108,859.99$125,717.23$209,302,858.0838.88%$356,551,565.3966.23%1.00001.0000
7/6/2018Transamerica Aegon Government Money Market VP Service Class$31,725.47-$362,087.87-$330,362.40$209,302,858.0838.88%$356,551,565.3966.23%1.00001.0000
7/5/2018Transamerica Aegon Government Money Market VP Initial Class$40,990.48-$658,693.18-$617,702.70$209,496,173.4138.90%$356,737,416.6366.25%1.00001.0000
7/5/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$785,616.02-$785,616.02$209,496,173.4138.90%$356,737,416.6366.25%1.00001.0000
7/3/2018Transamerica Aegon Government Money Market VP Initial Class$606,740.73-$226,132.49$380,608.24$210,867,710.6939.04%$358,094,025.7066.30%1.00001.0000
7/3/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$964,797.27-$964,797.27$210,867,710.6939.04%$358,094,025.7066.30%1.00001.0000
7/2/2018Transamerica Aegon Government Money Market VP Initial Class$387,140.26-$96,740.86$290,399.40$211,682,416.6939.15%$358,901,267.6066.38%1.00001.0000
7/2/2018Transamerica Aegon Government Money Market VP Service Class$243,576.84-$936.31$242,640.53$211,682,416.6939.15%$358,901,267.6066.38%1.00001.0000
6/29/2018Transamerica Aegon Government Money Market VP Initial Class$81,772.26-$75,619.77$6,152.49$211,513,720.6839.13%$342,760,979.3163.41%1.00001.0000
6/29/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$1,052,352.05-$1,052,352.05$211,513,720.6839.13%$342,760,979.3163.41%1.00001.0000
6/28/2018Transamerica Aegon Government Money Market VP Initial Class$311,181.14-$146,991.02$164,190.12$212,548,611.2639.25%$343,789,252.4763.49%1.00001.0000
6/28/2018Transamerica Aegon Government Money Market VP Service Class$513,668.00-$365,692.27$147,975.73$212,548,611.2639.25%$343,789,252.4763.49%1.00001.0000
6/27/2018Transamerica Aegon Government Money Market VP Initial Class$301,549.62-$28,543.39$273,006.23$212,188,882.9639.21%$343,422,906.7163.46%1.00001.0000
6/27/2018Transamerica Aegon Government Money Market VP Service Class$133,204.00-$9,121,618.10-$8,988,414.10$212,188,882.9639.21%$343,422,906.7163.46%1.00001.0000
6/26/2018Transamerica Aegon Government Money Market VP Initial Class$910.67-$344,087.87-$343,177.20$231,682,624.3142.13%$352,122,864.6564.04%1.00001.0000
6/26/2018Transamerica Aegon Government Money Market VP Service Class$401,785.76-$76,895.33$324,890.43$231,682,624.3142.13%$352,122,864.6564.04%1.00001.0000
6/25/2018Transamerica Aegon Government Money Market VP Initial Class$988.71-$453,376.34-$452,387.63$220,889,218.1040.17%$352,122,941.5364.04%1.00001.0000
6/25/2018Transamerica Aegon Government Money Market VP Service Class$172,575.32-$466,559.11-$293,983.79$220,889,218.1040.17%$352,122,941.5364.04%1.00001.0000
6/22/2018Transamerica Aegon Government Money Market VP Initial Class$866.63-$83,604.82-$82,738.19$233,058,227.7341.47%$356,298,223.6963.40%1.00001.0000
6/22/2018Transamerica Aegon Government Money Market VP Service Class$69.29-$902,594.69-$902,525.40$233,058,227.7341.47%$356,298,223.6963.40%1.00001.0000
6/21/2018Transamerica Aegon Government Money Market VP Initial Class$51,877.34-$166,277.72-$114,400.38$234,015,077.2141.57%$357,248,979.5663.46%1.00001.0000
6/21/2018Transamerica Aegon Government Money Market VP Service Class$318,624.84-$170,664.32$147,960.52$234,015,077.2141.57%$357,248,979.5663.46%1.00001.0000
6/20/2018Transamerica Aegon Government Money Market VP Initial Class$263,770.06-$47,277.15$216,492.91$253,557,023.9344.41%$365,171,524.2963.97%1.00001.0000
6/20/2018Transamerica Aegon Government Money Market VP Service Class$222,212.04-$3,960.20$218,251.84$253,557,023.9344.41%$365,171,524.2963.97%1.00001.0000
6/19/2018Transamerica Aegon Government Money Market VP Initial Class$1,457.21-$267,760.97-$266,303.76$258,521,895.3544.66%$370,131,513.7163.94%1.00001.0000
6/19/2018Transamerica Aegon Government Money Market VP Service Class$340,469.19-$234,007.58$106,461.61$258,521,895.3544.66%$370,131,513.7163.94%1.00001.0000
6/18/2018Transamerica Aegon Government Money Market VP Initial Class$50,108.85-$27,570.33$22,538.52$245,451,073.4243.63%$370,255,202.3165.81%1.00001.0000
6/18/2018Transamerica Aegon Government Money Market VP Service Class$143,947.25-$193,895.51-$49,948.26$245,451,073.4243.63%$370,255,202.3165.81%1.00001.0000
6/15/2018Transamerica Aegon Government Money Market VP Initial Class$307,805.66-$16,198.45$291,607.21$245,439,925.0343.63%$367,735,809.1665.37%1.00001.0000
6/15/2018Transamerica Aegon Government Money Market VP Service Class$544,876.58-$721,914.64-$177,038.06$245,439,925.0343.63%$367,735,809.1665.37%1.00001.0000
6/14/2018Transamerica Aegon Government Money Market VP Initial Class$55,868.48-$119,087.69-$63,219.21$261,249,400.2646.45%$372,039,927.5566.15%1.00001.0000
6/14/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$748,870.19-$748,870.19$261,249,400.2646.45%$372,039,927.5566.15%1.00001.0000
6/13/2018Transamerica Aegon Government Money Market VP Initial Class$164,719.27-$39,680.68$125,038.59$239,097,246.4742.46%$359,721,920.1463.88%1.00001.0000
6/13/2018Transamerica Aegon Government Money Market VP Service Class$2,143,299.31-$39,169.72$2,104,129.59$239,097,246.4742.46%$359,721,920.1463.88%1.00001.0000
6/12/2018Transamerica Aegon Government Money Market VP Initial Class$57,750.12-$142,844.97-$85,094.85$256,892,855.8045.80%$377,511,742.6467.30%1.00001.0000
6/12/2018Transamerica Aegon Government Money Market VP Service Class$0.00-$1,514,459.19-$1,514,459.19$256,892,855.8045.80%$377,511,742.6467.30%1.00001.0000
6/11/2018Transamerica Aegon Government Money Market VP Initial Class$158,180.86-$10,546.04$147,634.82$240,480,724.1043.65%$379,092,980.7068.80%1.00001.0000
6/11/2018Transamerica Aegon Government Money Market VP Service Class$2,116,568.37-$103,048.12$2,013,520.25$240,480,724.1043.65%$379,092,980.7068.80%1.00001.0000