Transamerica

06/30/2018*


Transamerica Legg Mason Dynamic Allocation - Growth VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 43.93%
Vanguard Total Bond Market ETF 19.44%
SPDR S&P 500 ETF Trust 10.99%
Vanguard Small-Cap ETF 6.89%
iShares MSCI EAFE ETF 6.50%
iShares 20+ Year Treasury Bond ETF 5.72%
iShares Core U.S. Aggregate Bond ETF 4.86%
Option Purchased, PUT, S&P 500® 0.11%
Option Purchased, PUT, S&P 500® 0.11%
Option Purchased, PUT, S&P 500® 0.11%
Option Purchased, PUT, S&P 500® 0.11%
Option Purchased, PUT, S&P 500® 0.11%
Option Purchased, PUT, S&P 500® 0.09%
Option Purchased, PUT, S&P 500® 0.06%
Option Purchased, PUT, S&P 500® 0.06%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.02%
Option Purchased, PUT, S&P 500® 0.00%**
Net Other Assets (Liabilities) 0.72%

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.