Transamerica

01/31/2019*


Transamerica Managed Risk – Balanced ETF VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 23.23%
iShares Core U.S. Aggregate Bond ETF 18.32%
iShares Short Treasury Bond ETF 17.99%
Vanguard Total Stock Market ETF 11.02%
Vanguard FTSE Developed Markets ETF 8.48%
Schwab U.S. Broad Market ETF 5.87%
iShares Core S&P Total US Stock Market ETF 5.84%
DeltaShares® S&P 500 Managed Risk ETF 3.52%
DeltaShares® S&P International Managed Risk ETF 2.00%
Vanguard FTSE Emerging Markets ETF 1.90%
DeltaShares® S&P 400 Managed Risk ETF 0.93%
DeltaShares® S&P 600 Managed Risk ETF 0.30%
Net Other Assets (Liabilities) 0.60%

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.