Transamerica

07/31/2018*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 32.19%
iShares Core S&P 500 ETF 31.99%
iShares 20+ Year Treasury Bond ETF 9.28%
SPDR S&P 500 ETF Trust 8.00%
iShares Core U.S. Aggregate Bond ETF 7.92%
iShares MSCI EAFE ETF 5.03%
Vanguard Small-Cap ETF 4.91%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
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® 0.02%
Option Purchased, PUT, S&P 500® 0.01%
Option Purchased, PUT, S&P 500® 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.