Transamerica

09/30/2018*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 23.39%
iShares Core U.S. Aggregate Bond ETF 20.30%
Schwab U.S. Aggregate Bond ETF 18.31%
Vanguard Total Stock Market ETF 10.39%
Vanguard FTSE Developed Markets ETF 7.49%
Schwab U.S. Broad Market ETF 6.57%
iShares Core S&P Total US Stock Market ETF 6.56%
DeltaShares® S&P 500 Managed Risk ETF 2.65%
Vanguard FTSE Emerging Markets ETF 1.57%
DeltaShares® S&P International Managed Risk ETF 1.19%
DeltaShares® S&P 400 Managed Risk ETF 0.66%
DeltaShares® S&P 600 Managed Risk ETF 0.23%
Net Other Assets (Liabilities) 0.69%

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.