Transamerica

04/30/2020*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 13.50%
Vanguard Total Bond Market ETF 13.34%
iShares Core U.S. Aggregate Bond ETF 3.75%
iShares 20+ Year Treasury Bond ETF 3.72%
SPDR S&P 500 ETF Trust 3.18%
iShares MSCI EAFE ETF 1.59%
Vanguard Small-Cap ETF 1.58%
Option Purchased, PUT, S&P 500® Index 0.43%
Option Purchased, PUT, S&P 500® Index 0.37%
Option Purchased, PUT, S&P 500® Index 0.32%
Option Purchased, PUT, S&P 500® Index 0.28%
Option Purchased, PUT, S&P 500® Index 0.28%
Option Purchased, PUT, S&P 500® Index 0.26%
Option Purchased, PUT, S&P 500® Index 0.21%
Option Purchased, PUT, S&P 500® Index 0.19%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Net Other Assets (Liabilities) 56.96%

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.