Transamerica

07/31/2019*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
iShares Core U.S. Aggregate Bond ETF 25.57%
Vanguard Total Bond Market ETF 24.52%
Schwab U.S. Aggregate Bond ETF 24.08%
Vanguard Total Stock Market ETF 7.10%
Vanguard FTSE Developed Markets ETF 4.43%
Schwab U.S. Broad Market ETF 4.00%
iShares Core S&P Total US Stock Market ETF 3.95%
DeltaShares® S&P 500 Managed Risk ETF 2.63%
DeltaShares® S&P International Managed Risk ETF 1.06%
Vanguard FTSE Emerging Markets ETF 0.98%
DeltaShares® S&P 400 Managed Risk ETF 0.60%
DeltaShares® S&P EM 100 & Managed Risk ETF 0.24%
DeltaShares® S&P 600 Managed Risk ETF 0.21%
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.