Transamerica

02/28/2021*


Transamerica Managed Risk – Balanced ETF VP

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 24.77%
Vanguard Total Bond Market ETF 20.45%
Vanguard Total Stock Market ETF 18.00%
Vanguard FTSE Developed Markets ETF 11.49%
iShares Core S&P Total US Stock Market ETF 9.06%
Schwab U.S. Broad Market ETF 5.17%
Vanguard FTSE Emerging Markets ETF 3.53%
DeltaShares® S&P 500 Managed Risk ETF 3.36%
DeltaShares® S&P International Managed Risk ETF 1.70%
DeltaShares® S&P 400 Managed Risk ETF 0.92%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.52%
DeltaShares® S&P 600 Managed Risk ETF 0.41%
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.