PAGE 1
000 B000000 03/31/2011
000 C000000 0000099197
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002 D010000 33716
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008 D010001 ST. PETERSBURG
008 D020001 FL
008 D030001 33716
008 A000002 AEGON USA INVESTMENT MANAGEMENT, LLC
008 B000002 S
008 C000002 801-60667
008 D010002 CEDAR RAPIDS
008 D020002 IA
008 D030002 52499
010 A000001 TRANSAMERICA FUND SERVICES, INC.
010 B000001 084-06130
010 C010001 ST. PETERSBURG
010 C020001 FL
010 C030001 33716
012 A000001 BNY MELLON SHAREOWNER SERVICES
012 B000001 84-05579
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07310
013 A000001 ERNST & YOUNG, LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 CLARK SECURITIES, INC.
014 B000001 8-50445
014 A000002 DIVERSIFIED INVESTORS SECURITIES CORP.
PAGE 2
014 B000002 8-45671
014 A000003 WORLD GROUP SECURITIES, INC.
014 B000003 8-53428
014 A000004 TRANSAMERICA CAPITAL, INC.
014 B000004 8-824829
014 A000005 TRANSAMERICA FINANCIAL ADVISERS, INC.
014 B000005 8-33429
015 A000001 STATE STREET BANK AND TRUST COMPANY
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022 A000008 CREDIT SUISSE GROUP
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PAGE 3
022 B000009 135108880
022 C000009 1770
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022 A000010 DEUTSCHE BANK SECURITIES
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
078 000000 N
080 A000000 GREAT AMERICAN INSURANCE COMPANY
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087 A030000 TAI
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SIGNATURE Seth Corder
TITLE Financial Reporting