Transamerica

05/31/2019*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 32.54%
Vanguard Total Bond Market ETF 32.51%
iShares 20+ Year Treasury Bond ETF 9.39%
iShares Core U.S. Aggregate Bond ETF 9.15%
SPDR S&P 500 ETF Trust 7.65%
iShares MSCI EAFE ETF 3.88%
Vanguard Small-Cap ETF 3.81%
Option Purchased, PUT, S&P 500® Index 0.20%
Option Purchased, PUT, S&P 500® Index 0.20%
Option Purchased, PUT, S&P 500® Index 0.17%
Option Purchased, PUT, S&P 500® Index 0.15%
Option Purchased, PUT, S&P 500® Index 0.03%
Option Purchased, PUT, S&P 500® Index 0.03%
Option Purchased, PUT, S&P 500® Index 0.03%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Option Purchased, PUT, S&P 500® Index 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Net Other Assets (Liabilities) 0.15%

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.