Transamerica

03/31/2020*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 10.06%
iShares Core S&P 500 ETF 10.01%
iShares 20+ Year Treasury Bond ETF 2.88%
iShares Core U.S. Aggregate Bond ETF 2.87%
SPDR S&P 500 ETF Trust 2.36%
iShares MSCI EAFE ETF 1.20%
Vanguard Small-Cap ETF 1.20%
Option Purchased, PUT, S&P 500® Index 0.61%
Option Purchased, PUT, S&P 500® Index 0.60%
Option Purchased, PUT, S&P 500® Index 0.45%
Option Purchased, PUT, S&P 500® Index 0.41%
Option Purchased, PUT, S&P 500® Index 0.40%
Option Purchased, PUT, S&P 500® Index 0.38%
Option Purchased, PUT, S&P 500® Index 0.33%
Option Purchased, PUT, S&P 500® Index 0.29%
Net Other Assets (Liabilities) 65.95%

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.