Transamerica

08/31/2020*


Transamerica QS Investors Active Asset Allocation - Conservative VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 37.65%
iShares Russell 1000 ETF 18.88%
iShares Core U.S. Aggregate Bond ETF 13.17%
iShares Core S&P 500 ETF 6.64%
Vanguard FTSE All-World ex-US ETF 6.52%
Vanguard Total International Bond ETF 5.63%
SPDR Bloomberg Barclays Convertible Securities ETF 2.94%
Vanguard Total International Stock ETF 2.17%
iShares TIPS Bond ETF 1.90%
iShares MSCI USA Min Vol Factor ETF 1.10%
Vanguard Small-Cap Growth ETF 1.09%
Vanguard Small-Cap Value ETF 1.08%
iShares MSCI EAFE Min Vol Factor ETF 1.08%
Net Other Assets (Liabilities) 0.15%

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.