Transamerica

05/31/2020*


Transamerica Managed Risk – Growth ETF VP

Security Description % of Total Net Assets
iShares Short Treasury Bond ETF 33.13%
Vanguard Total Stock Market ETF 15.95%
Vanguard FTSE Developed Markets ETF 9.60%
Vanguard Total Bond Market ETF 8.66%
iShares Core U.S. Aggregate Bond ETF 8.42%
iShares Core S&P Total US Stock Market ETF 6.56%
DeltaShares® S&P 500 Managed Risk ETF 5.32%
Schwab U.S. Broad Market ETF 4.61%
Vanguard FTSE Emerging Markets ETF 2.40%
DeltaShares® S&P International Managed Risk ETF 2.37%
DeltaShares® S&P 400 Managed Risk ETF 1.29%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.62%
DeltaShares® S&P 600 Managed Risk ETF 0.44%
Net Other Assets (Liabilities) 0.63%

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.