Transamerica

04/30/2019*


Transamerica Legg Mason Dynamic Allocation - Growth VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 44.58%
Vanguard Total Bond Market ETF 19.17%
SPDR S&P 500 ETF Trust 11.15%
Vanguard Small-Cap ETF 6.90%
iShares MSCI EAFE ETF 6.88%
iShares 20+ Year Treasury Bond ETF 5.66%
iShares Core U.S. Aggregate Bond ETF 4.79%
Option Purchased, PUT, S&P 500® Index 0.18%
Option Purchased, PUT, S&P 500® Index 0.18%
Option Purchased, PUT, S&P 500® Index 0.16%
Option Purchased, PUT, S&P 500® Index 0.14%
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 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Option Purchased, PUT, S&P 500® Index 0.01%
Net Other Assets (Liabilities) 0.11%

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.