Transamerica

06/30/2020*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 18.73%
iShares Core S&P 500 ETF 18.35%
iShares 20+ Year Treasury Bond ETF 5.39%
iShares Core U.S. Aggregate Bond ETF 5.26%
SPDR S&P 500 ETF Trust 4.32%
iShares MSCI EAFE ETF 2.15%
Vanguard Small-Cap ETF 2.13%
Option Purchased, PUT, S&P 500® Index 0.27%
Option Purchased, PUT, S&P 500® Index 0.25%
Option Purchased, PUT, S&P 500® Index 0.20%
Option Purchased, PUT, S&P 500® Index 0.20%
Option Purchased, PUT, S&P 500® Index 0.19%
Option Purchased, PUT, S&P 500® Index 0.17%
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 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Net Other Assets (Liabilities) 42.00%

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.