Transamerica

05/31/2020*


Transamerica Legg Mason Dynamic Allocation - Growth VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 16.70%
Vanguard Total Bond Market ETF 6.71%
SPDR S&P 500 ETF Trust 3.91%
iShares Core U.S. Aggregate Bond ETF 2.61%
iShares MSCI EAFE ETF 2.12%
Vanguard Small-Cap ETF 2.10%
iShares 20+ Year Treasury Bond ETF 1.87%
Option Purchased, PUT, S&P 500® Index 0.44%
Option Purchased, PUT, S&P 500® Index 0.36%
Option Purchased, PUT, S&P 500® Index 0.33%
Option Purchased, PUT, S&P 500® Index 0.31%
Option Purchased, PUT, S&P 500® Index 0.31%
Option Purchased, PUT, S&P 500® Index 0.28%
Option Purchased, PUT, S&P 500® Index 0.21%
Option Purchased, PUT, S&P 500® Index 0.19%
Option Purchased, PUT, S&P 500® Index 0.04%
Option Purchased, PUT, S&P 500® Index 0.04%
Option Purchased, PUT, S&P 500® Index 0.02%
Net Other Assets (Liabilities) 61.45%

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.