Transamerica

05/31/2021*


Transamerica QS Investors Active Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 31.33%
iShares Russell 1000 ETF 23.75%
iShares Core U.S. Aggregate Bond ETF 10.97%
Vanguard FTSE All-World ex-US ETF 8.41%
iShares Core S&P 500 ETF 8.38%
Vanguard Total International Bond ETF 4.70%
Vanguard Total International Stock ETF 2.80%
SPDR Bloomberg Barclays Convertible Securities ETF 2.37%
iShares TIPS Bond ETF 1.57%
Vanguard Small-Cap Value ETF 1.41%
Vanguard Small-Cap Growth ETF 1.41%
iShares MSCI USA Min Vol Factor ETF 1.40%
iShares MSCI EAFE Min Vol Factor ETF 1.39%
Net Other Assets (Liabilities) 0.11%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.