Transamerica

07/31/2020*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
Schwab U.S. Aggregate Bond ETF 27.15%
Vanguard Total Bond Market ETF 26.65%
iShares Core U.S. Aggregate Bond ETF 25.50%
Vanguard Total Stock Market ETF 5.51%
Vanguard FTSE Developed Markets ETF 3.36%
iShares Core S&P Total US Stock Market ETF 3.05%
DeltaShares® S&P 500 Managed Risk ETF 2.87%
Schwab U.S. Broad Market ETF 2.31%
DeltaShares® S&P International Managed Risk ETF 1.05%
Vanguard FTSE Emerging Markets ETF 0.88%
DeltaShares® S&P 400 Managed Risk ETF 0.57%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.25%
DeltaShares® S&P 600 Managed Risk ETF 0.20%
Net Other Assets (Liabilities) 0.65%

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.