Transamerica

01/31/2018*


Transamerica Asset Allocation Intermediate Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 23.74%
Transamerica Large Growth 14.13%
Transamerica Large Value Opportunities 13.52%
Transamerica International Equity 11.24%
Transamerica Inflation-Protected Securities 11.15%
Transamerica High Quality Bond 7.98%
Transamerica High Yield Bond 6.17%
Transamerica Mid Cap Growth 3.20%
Transamerica Small Cap Value 2.99%
Transamerica Small Cap Growth 2.94%
Transamerica Mid Cap Value Opportunities 2.84%
Transamerica Government Money Market 0.13%
Net Other Assets (Liabilities) -0.03%**