Transamerica

07/31/2017*


Transamerica Asset Allocation Short Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 46.08%
Transamerica High Quality Bond 16.69%
Transamerica Inflation-Protected Securities 15.45%
Transamerica High Yield Bond 10.59%
Transamerica Large Growth 3.40%
Transamerica Large Value Opportunities 3.36%
Transamerica International Equity 2.24%
Transamerica Small Cap Core 2.07%
Transamerica Government Money Market 0.19%
Net Other Assets (Liabilities) -0.07%**