Transamerica Managed Risk – Conservative ETF VP
|Security Description||% of Total Net Assets|
|iShares Short Treasury Bond ETF||37.24%|
|Vanguard Total Bond Market ETF||16.78%|
|Schwab U.S. Aggregate Bond ETF||14.39%|
|iShares Core U.S. Aggregate Bond ETF||13.35%|
|Vanguard Total Stock Market ETF||4.47%|
|Vanguard FTSE Developed Markets ETF||3.00%|
|DeltaShares® S&P 500 Managed Risk ETF||2.77%|
|iShares Core S&P Total US Stock Market ETF||2.49%|
|Schwab U.S. Broad Market ETF||2.07%|
|DeltaShares® S&P International Managed Risk ETF||1.05%|
|Vanguard FTSE Emerging Markets ETF||0.73%|
|DeltaShares® S&P 400 Managed Risk ETF||0.57%|
|DeltaShares® S&P EM 100 & Managed Risk ETF||0.24%|
|DeltaShares® S&P 600 Managed Risk ETF||0.20%|
|Net Other Assets (Liabilities)||0.65%|
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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