Transamerica

10/31/2019*


Transamerica Legg Mason Dynamic Allocation - Growth VP

Security Description % of Total Net Assets
iShares Core S&P 500 ETF 46.35%
Vanguard Total Bond Market ETF 17.85%
SPDR S&P 500 ETF Trust 10.85%
iShares Core U.S. Aggregate Bond ETF 6.94%
iShares MSCI EAFE ETF 5.94%
Vanguard Small-Cap ETF 5.88%
iShares 20+ Year Treasury Bond ETF 4.80%
Option Purchased, PUT, S&P 500® Index 0.22%
Option Purchased, PUT, S&P 500® Index 0.14%
Option Purchased, PUT, S&P 500® Index 0.14%
Option Purchased, PUT, S&P 500® Index 0.13%
Option Purchased, PUT, S&P 500® Index 0.10%
Option Purchased, PUT, S&P 500® Index 0.07%
Option Purchased, PUT, S&P 500® Index 0.05%
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 0.02%
Option Purchased, PUT, S&P 500® Index 0.02%
Net Other Assets (Liabilities) 0.43%

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.