Transamerica

08/31/2017*


Transamerica Asset Allocation Intermediate Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 25.29%
Transamerica Large Growth 13.60%
Transamerica Large Value Opportunities 12.50%
Transamerica Inflation-Protected Securities 11.71%
Transamerica International Equity 10.57%
Transamerica High Quality Bond 8.45%
Transamerica High Yield Bond 6.38%
Transamerica Mid Cap Growth 2.95%
Transamerica Small Cap Value 2.82%
Transamerica Mid Cap Value Opportunities 2.79%
Transamerica Small Cap Growth 2.78%
Transamerica Government Money Market 0.20%
Net Other Assets (Liabilities) -0.04%**