Transamerica

11/30/2017*


Transamerica Asset Allocation Short Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 46.06%
Transamerica High Quality Bond 16.61%
Transamerica Inflation-Protected Securities 15.50%
Transamerica High Yield Bond 10.58%
Transamerica Large Value Opportunities 3.39%
Transamerica Large Growth 3.21%
Transamerica Small Cap Core 2.18%
Transamerica International Equity 2.16%
Transamerica Government Money Market 0.20%
Net Other Assets (Liabilities) 0.11%