Transamerica

03/31/2021*


Transamerica Managed Risk – Growth ETF VP

Security Description % of Total Net Assets
Vanguard Total Stock Market ETF 24.41%
iShares Short Treasury Bond ETF 14.17%
Vanguard FTSE Developed Markets ETF 13.09%
iShares Core S&P Total US Stock Market ETF 10.03%
iShares Core U.S. Aggregate Bond ETF 9.93%
Vanguard Total Bond Market ETF 9.03%
DeltaShares® S&P 500 Managed Risk ETF 5.22%
Schwab U.S. Broad Market ETF 4.69%
Vanguard FTSE Emerging Markets ETF 3.65%
DeltaShares® S&P International Managed Risk ETF 2.43%
DeltaShares® S&P 400 Managed Risk ETF 1.37%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.77%
DeltaShares® S&P 600 Managed Risk ETF 0.57%
Net Other Assets (Liabilities) 0.64%

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.