Transamerica

09/30/2017*


Transamerica Asset Allocation Intermediate Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.94%
Transamerica Large Growth 13.55%
Transamerica Large Value Opportunities 12.73%
Transamerica Inflation-Protected Securities 11.54%
Transamerica International Equity 10.71%
Transamerica High Quality Bond 8.36%
Transamerica High Yield Bond 6.39%
Transamerica Mid Cap Growth 3.02%
Transamerica Small Cap Value 2.96%
Transamerica Small Cap Growth 2.90%
Transamerica Mid Cap Value Opportunities 2.77%
Transamerica Government Money Market 0.14%
Net Other Assets (Liabilities) -0.01%**