Transamerica

10/31/2018*


Transamerica Managed Risk – Conservative ETF VP

Security Description % of Total Net Assets
Vanguard Total Bond Market ETF 23.55%
iShares Core U.S. Aggregate Bond ETF 20.91%
Schwab U.S. Aggregate Bond ETF 19.19%
Vanguard Total Stock Market ETF 10.00%
Vanguard FTSE Developed Markets ETF 7.09%
iShares Core S&P Total US Stock Market ETF 6.30%
Schwab U.S. Broad Market ETF 6.29%
DeltaShares® S&P 500 Managed Risk ETF 2.57%
Vanguard FTSE Emerging Markets ETF 1.51%
DeltaShares® S&P International Managed Risk ETF 1.14%
DeltaShares® S&P 400 Managed Risk ETF 0.63%
DeltaShares® S&P 600 Managed Risk ETF 0.21%
Net Other Assets (Liabilities) 0.61%

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.