Transamerica

07/31/2020*


Transamerica Managed Risk – Balanced ETF VP

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 22.58%
Vanguard Total Bond Market ETF 21.39%
iShares Short Treasury Bond ETF 17.78%
Vanguard Total Stock Market ETF 11.16%
Vanguard FTSE Developed Markets ETF 7.75%
iShares Core S&P Total US Stock Market ETF 5.63%
Schwab U.S. Broad Market ETF 4.31%
DeltaShares® S&P 500 Managed Risk ETF 3.51%
Vanguard FTSE Emerging Markets ETF 2.16%
DeltaShares® S&P International Managed Risk ETF 1.63%
DeltaShares® S&P 400 Managed Risk ETF 0.78%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.42%
DeltaShares® S&P 600 Managed Risk ETF 0.27%
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.