Transamerica

06/30/2018*


Transamerica Managed Risk – Growth ETF VP

Security Description % of Total Net Assets
Vanguard Total Stock Market ETF 24.30%
Vanguard FTSE Developed Markets ETF 17.44%
iShares Core S&P Total US Stock Market ETF 11.87%
Schwab U.S. Broad Market ETF 11.63%
Vanguard Total Bond Market ETF 10.26%
iShares Core U.S. Aggregate Bond ETF 10.12%
DeltaShares® S&P 500 Managed Risk ETF 5.31%
Vanguard FTSE Emerging Markets ETF 3.79%
DeltaShares® S&P International Managed Risk ETF 2.80%
DeltaShares® S&P 400 Managed Risk ETF 1.38%
DeltaShares® S&P 600 Managed Risk ETF 0.46%
Net Other Assets (Liabilities) 0.64%

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.