Transamerica

06/30/2019*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 33.63%
Vanguard Total Bond Market ETF 31.81%
iShares 20+ Year Treasury Bond ETF 9.09%
iShares Core U.S. Aggregate Bond ETF 8.93%
SPDR S&P 500 ETF Trust 7.92%
Vanguard Small-Cap ETF 3.95%
iShares MSCI EAFE ETF 3.91%
Option Purchased, PUT, S&P 500® Index 0.11%
Option Purchased, PUT, S&P 500® Index 0.11%
Option Purchased, PUT, S&P 500® Index 0.10%
Option Purchased, PUT, S&P 500® Index 0.09%
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 0.02%
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%
Option Purchased, PUT, S&P 500® Index 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Net Other Assets (Liabilities) 0.13%

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.