Transamerica

02/28/2021*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 34.31%
Vanguard Total Bond Market ETF 31.54%
iShares Core U.S. Aggregate Bond ETF 8.89%
iShares 20+ Year Treasury Bond ETF 8.17%
SPDR S&P 500 ETF Trust 8.07%
Vanguard Small-Cap ETF 4.22%
iShares MSCI EAFE ETF 4.02%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3000.00, Expiration Date 12/17/2021 0.14%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3100.00, Expiration Date 12/17/2021 0.12%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2900.00, Expiration Date 12/17/2021 0.11%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2800.00, Expiration Date 12/17/2021 0.09%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3200.00, Expiration Date 06/17/2022 0.04%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2950.00, Expiration Date 12/17/2021 0.04%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3400.00, Expiration Date 06/17/2022 0.03%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3300.00, Expiration Date 06/17/2022 0.03%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3150.00, Expiration Date 12/17/2021 0.03%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3050.00, Expiration Date 12/17/2021 0.03%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2750.00, Expiration Date 12/17/2021 0.02%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3150.00, Expiration Date 06/17/2022 0.02%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3100.00, Expiration Date 06/17/2022 0.02%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3250.00, Expiration Date 06/17/2022 0.02%
Option Purchased, PUT, S&P 500® Index , Exercise Price $3200.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2650.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2600.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2850.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2500.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2450.00, Expiration Date 12/17/2021 0.00%**
Net Other Assets (Liabilities) -0.01%**

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.