Transamerica

08/31/2020*


Transamerica Managed Risk – Growth ETF VP

Security Description % of Total Net Assets
Vanguard Total Stock Market ETF 26.85%
Vanguard FTSE Developed Markets ETF 15.46%
iShares Core S&P Total US Stock Market ETF 11.03%
Vanguard Total Bond Market ETF 9.40%
iShares Core U.S. Aggregate Bond ETF 9.22%
Schwab U.S. Broad Market ETF 7.57%
iShares Short Treasury Bond ETF 5.69%
DeltaShares® S&P 500 Managed Risk ETF 5.45%
Vanguard FTSE Emerging Markets ETF 3.98%
DeltaShares® S&P International Managed Risk ETF 2.36%
DeltaShares® S&P 400 Managed Risk ETF 1.27%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.64%
DeltaShares® S&P 600 Managed Risk ETF 0.43%
Net Other Assets (Liabilities) 0.65%

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.