Transamerica

08/31/2020*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
Schwab U.S. Aggregate Bond ETF 26.91%
Vanguard Total Bond Market ETF 26.03%
iShares Core U.S. Aggregate Bond ETF 25.29%
Vanguard Total Stock Market ETF 5.92%
Vanguard FTSE Developed Markets ETF 3.53%
iShares Core S&P Total US Stock Market ETF 3.27%
DeltaShares® S&P 500 Managed Risk ETF 2.97%
Schwab U.S. Broad Market ETF 2.43%
DeltaShares® S&P International Managed Risk ETF 1.07%
Vanguard FTSE Emerging Markets ETF 0.90%
DeltaShares® S&P 400 Managed Risk ETF 0.58%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.26%
DeltaShares® S&P 600 Managed Risk ETF 0.20%
Net Other Assets (Liabilities) 0.64%

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.