Transamerica

04/30/2020*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
iShares Short Treasury Bond ETF 36.27%
Vanguard Total Bond Market ETF 16.60%
Schwab U.S. Aggregate Bond ETF 14.51%
iShares Core U.S. Aggregate Bond ETF 13.29%
Vanguard Total Stock Market ETF 4.96%
Vanguard FTSE Developed Markets ETF 3.13%
DeltaShares® S&P 500 Managed Risk ETF 2.82%
iShares Core S&P Total US Stock Market ETF 2.76%
Schwab U.S. Broad Market ETF 2.24%
DeltaShares® S&P International Managed Risk ETF 1.03%
Vanguard FTSE Emerging Markets ETF 0.77%
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) 0.61%

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.