Transamerica

06/30/2018*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 32.44%
iShares Core S&P 500 ETF 31.51%
iShares 20+ Year Treasury Bond ETF 9.49%
iShares Core U.S. Aggregate Bond ETF 8.00%
SPDR S&P 500 ETF Trust 7.88%
Vanguard Small-Cap ETF 4.99%
iShares MSCI EAFE ETF 4.65%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.07%
Option Purchased, PUT, S&P 500® 0.07%
Option Purchased, PUT, S&P 500® 0.06%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.02%
Option Purchased, PUT, S&P 500® 0.02%
Option Purchased, PUT, S&P 500® 0.02%
Option Purchased, PUT, S&P 500® 0.02%
Option Purchased, PUT, S&P 500® 0.01%
Option Purchased, PUT, S&P 500® 0.00%**
Net Other Assets (Liabilities) 0.39%

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.