Transamerica

10/31/2017*


Transamerica Asset Allocation Intermediate Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.70%
Transamerica Large Growth 13.94%
Transamerica Large Value Opportunities 12.87%
Transamerica Inflation-Protected Securities 11.45%
Transamerica International Equity 10.73%
Transamerica High Quality Bond 8.26%
Transamerica High Yield Bond 6.34%
Transamerica Mid Cap Growth 3.02%
Transamerica Small Cap Value 2.95%
Transamerica Small Cap Growth 2.93%
Transamerica Mid Cap Value Opportunities 2.73%
Transamerica Government Money Market 0.13%
Net Other Assets (Liabilities) -0.05%**