Transamerica

04/30/2020*


Transamerica Legg Mason Dynamic Allocation - Growth VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 13.77%
Vanguard Total Bond Market ETF 5.55%
SPDR S&P 500 ETF Trust 3.23%
iShares Core U.S. Aggregate Bond ETF 2.15%
Vanguard Small-Cap ETF 1.78%
iShares MSCI EAFE ETF 1.76%
iShares 20+ Year Treasury Bond ETF 1.53%
Option Purchased, PUT, S&P 500® Index 0.63%
Option Purchased, PUT, S&P 500® Index 0.53%
Option Purchased, PUT, S&P 500® Index 0.46%
Option Purchased, PUT, S&P 500® Index 0.42%
Option Purchased, PUT, S&P 500® Index 0.41%
Option Purchased, PUT, S&P 500® Index 0.37%
Option Purchased, PUT, S&P 500® Index 0.30%
Option Purchased, PUT, S&P 500® Index 0.27%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Net Other Assets (Liabilities) 66.80%

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.