Transamerica

07/31/2017*


Transamerica Asset Allocation Intermediate Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 25.99%
Transamerica Large Growth 13.26%
Transamerica Large Value Opportunities 12.43%
Transamerica Inflation-Protected Securities 11.49%
Transamerica International Equity 10.55%
Transamerica High Quality Bond 8.35%
Transamerica High Yield Bond 6.36%
Transamerica Mid Cap Growth 2.93%
Transamerica Mid Cap Value Opportunities 2.87%
Transamerica Small Cap Value 2.86%
Transamerica Small Cap Growth 2.81%
Transamerica Government Money Market 0.15%
Net Other Assets (Liabilities) -0.05%**