Transamerica

07/31/2020*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 22.87%
Vanguard Total Bond Market ETF 22.04%
iShares 20+ Year Treasury Bond ETF 6.20%
iShares Core U.S. Aggregate Bond ETF 6.19%
SPDR S&P 500 ETF Trust 5.38%
Vanguard Small-Cap ETF 2.66%
iShares MSCI EAFE ETF 2.62%
Option Purchased, PUT, S&P 500® Index 0.19%
Option Purchased, PUT, S&P 500® Index 0.16%
Option Purchased, PUT, S&P 500® Index 0.15%
Option Purchased, PUT, S&P 500® Index 0.14%
Option Purchased, PUT, S&P 500® Index 0.12%
Option Purchased, PUT, S&P 500® Index 0.12%
Option Purchased, PUT, S&P 500® Index 0.10%
Option Purchased, PUT, S&P 500® Index 0.09%
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 0.02%
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 0.02%
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) 30.80%

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.