Transamerica

09/30/2017*


Transamerica Asset Allocation Short Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 46.11%
Transamerica High Quality Bond 16.67%
Transamerica Inflation-Protected Securities 15.46%
Transamerica High Yield Bond 10.61%
Transamerica Large Value Opportunities 3.42%
Transamerica Large Growth 3.24%
Transamerica International Equity 2.26%
Transamerica Small Cap Core 2.13%
Transamerica Government Money Market 0.12%
Net Other Assets (Liabilities) -0.02%**