Transamerica

06/30/2019*


Transamerica AB Dynamic Allocation VP

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 49.30%
iShares Broad USD Investment Grade Corporate Bond ETF 10.13%
iShares Edge MSCI Min Vol EAFE ETF 7.73%
iShares Edge MSCI USA Momentum Factor ETF 6.70%
iShares Edge MSCI Min Vol USA ETF 6.66%
iShares Edge MSCI USA Quality Factor ETF 6.52%
iShares Edge MSCI USA Value Factor ETF 6.45%
iShares Edge MSCI USA Size Factor ETF 4.29%
iShares Edge MSCI Min Vol Emerging Markets ETF 2.15%
Rolls-Royce Holdings PLC, 0.00% 0.00%**
Banco Espirito Santo SA 0.00%**
Net Other Assets (Liabilities) 0.07%