Transamerica

10/31/2018*


Transamerica Managed Risk – Balanced ETF VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 26.65%
iShares Core U.S. Aggregate Bond ETF 21.49%
Vanguard Total Stock Market ETF 14.93%
Vanguard FTSE Developed Markets ETF 11.63%
iShares Core S&P Total US Stock Market ETF 7.83%
Schwab U.S. Broad Market ETF 7.82%
DeltaShares® S&P 500 Managed Risk ETF 3.40%
Vanguard FTSE Emerging Markets ETF 2.56%
DeltaShares® S&P International Managed Risk ETF 1.91%
DeltaShares® S&P 400 Managed Risk ETF 0.88%
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.