Transamerica

06/30/2020*


Transamerica Managed Risk – Growth ETF VP

Security Description % of Total Net Assets
iShares Short Treasury Bond ETF 32.07%
Vanguard Total Stock Market ETF 16.35%
Vanguard FTSE Developed Markets ETF 9.70%
Vanguard Total Bond Market ETF 8.69%
iShares Core U.S. Aggregate Bond ETF 8.46%
iShares Core S&P Total US Stock Market ETF 6.72%
DeltaShares® S&P 500 Managed Risk ETF 5.36%
Schwab U.S. Broad Market ETF 4.72%
Vanguard FTSE Emerging Markets ETF 2.52%
DeltaShares® S&P International Managed Risk ETF 2.41%
DeltaShares® S&P 400 Managed Risk ETF 1.30%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.64%
DeltaShares® S&P 600 Managed Risk ETF 0.44%
Net Other Assets (Liabilities) 0.62%

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.