Transamerica

05/31/2019*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 25.85%
Vanguard Total Bond Market ETF 25.46%
Schwab U.S. Aggregate Bond ETF 23.92%
Vanguard Total Stock Market ETF 6.59%
Vanguard FTSE Developed Markets ETF 4.43%
Schwab U.S. Broad Market ETF 3.83%
iShares Core S&P Total US Stock Market ETF 3.83%
DeltaShares® S&P 500 Managed Risk ETF 2.45%
DeltaShares® S&P International Managed Risk ETF 1.04%
Vanguard FTSE Emerging Markets ETF 0.98%
DeltaShares® S&P 400 Managed Risk ETF 0.56%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.23%
DeltaShares® S&P 600 Managed Risk ETF 0.20%
Net Other Assets (Liabilities) 0.63%

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.