Transamerica

09/30/2019*


Transamerica Legg Mason Dynamic Allocation - Balanced VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 33.27%
Vanguard Total Bond Market ETF 32.10%
iShares 20+ Year Treasury Bond ETF 9.06%
iShares Core U.S. Aggregate Bond ETF 9.02%
SPDR S&P 500 ETF Trust 7.83%
iShares MSCI EAFE ETF 3.89%
Vanguard Small-Cap ETF 3.85%
Option Purchased, PUT, S&P 500® Index 0.16%
Option Purchased, PUT, S&P 500® Index 0.12%
Option Purchased, PUT, S&P 500® Index 0.12%
Option Purchased, PUT, S&P 500® Index 0.11%
Option Purchased, PUT, S&P 500® Index 0.07%
Option Purchased, PUT, S&P 500® Index 0.04%
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%
Net Other Assets (Liabilities) 0.23%

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.