Transamerica

08/31/2020*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 28.81%
Vanguard Total Bond Market ETF 27.91%
iShares Core U.S. Aggregate Bond ETF 7.85%
iShares 20+ Year Treasury Bond ETF 7.82%
SPDR S&P 500 ETF Trust 6.78%
Vanguard Small-Cap ETF 3.39%
iShares MSCI EAFE ETF 3.39%
Option Purchased, PUT, S&P 500® Index, Exercise Price $1950.00, Expiration Date 06/18/2021 0.16%
Option Purchased, PUT, S&P 500® Index, Exercise Price $1900.00, Expiration Date 06/18/2021 0.13%
Option Purchased, PUT, S&P 500® Index, Exercise Price $1850.00, Expiration Date 06/18/2021 0.12%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2300.00, Expiration Date 06/18/2021 0.11%
Option Purchased, PUT, S&P 500® Index, Exercise Price $1800.00, Expiration Date 06/18/2021 0.11%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2250.00, Expiration Date 06/18/2021 0.10%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2150.00, Expiration Date 06/18/2021 0.08%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2100.00, Expiration Date 06/18/2021 0.07%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2800.00, Expiration Date 12/17/2021 0.03%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2750.00, Expiration Date 12/17/2021 0.03%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2650.00, Expiration Date 12/17/2021 0.02%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2600.00, Expiration Date 12/17/2021 0.02%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2900.00, Expiration Date 12/17/2021 0.02%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2950.00, Expiration Date 12/17/2021 0.02%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2450.00, Expiration Date 06/18/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2400.00, Expiration Date 06/18/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2500.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2450.00, Expiration Date 12/17/2021 0.01%
Option Purchased, PUT, S&P 500® Index, Exercise Price $2500.00, Expiration Date 06/18/2021 0.01%
Net Other Assets (Liabilities) 12.98%

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.