Transamerica

05/31/2020*


Transamerica Managed Risk – Balanced ETF VP

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 22.69%
Vanguard Total Bond Market ETF 21.96%
iShares Short Treasury Bond ETF 18.37%
Vanguard Total Stock Market ETF 10.58%
Vanguard FTSE Developed Markets ETF 7.57%
iShares Core S&P Total US Stock Market ETF 5.36%
Schwab U.S. Broad Market ETF 4.29%
DeltaShares® S&P 500 Managed Risk ETF 3.48%
Vanguard FTSE Emerging Markets ETF 1.94%
DeltaShares® S&P International Managed Risk ETF 1.64%
DeltaShares® S&P 400 Managed Risk ETF 0.79%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.40%
DeltaShares® S&P 600 Managed Risk ETF 0.27%
Net Other Assets (Liabilities) 0.66%

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.