Transamerica

05/31/2020*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 16.00%
Vanguard Total Bond Market ETF 15.78%
iShares 20+ Year Treasury Bond ETF 4.46%
iShares Core U.S. Aggregate Bond ETF 4.44%
SPDR S&P 500 ETF Trust 3.77%
iShares MSCI EAFE ETF 1.87%
Vanguard Small-Cap ETF 1.85%
Option Purchased, PUT, S&P 500® Index 0.30%
Option Purchased, PUT, S&P 500® Index 0.25%
Option Purchased, PUT, S&P 500® Index 0.23%
Option Purchased, PUT, S&P 500® Index 0.21%
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 0.14%
Option Purchased, PUT, S&P 500® Index 0.13%
Option Purchased, PUT, S&P 500® Index 0.03%
Option Purchased, PUT, S&P 500® Index 0.03%
Option Purchased, PUT, S&P 500® Index 0.01%
Net Other Assets (Liabilities) 50.10%

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.