Transamerica

11/30/2017*


Transamerica Asset Allocation Intermediate Horizon

Security Description % of Total Net Assets
Transamerica Intermediate Bond 24.35%
Transamerica Large Growth 14.05%
Transamerica Large Value Opportunities 13.20%
Transamerica Inflation-Protected Securities 11.32%
Transamerica International Equity 10.73%
Transamerica High Quality Bond 8.15%
Transamerica High Yield Bond 6.23%
Transamerica Mid Cap Growth 3.08%
Transamerica Small Cap Value 2.98%
Transamerica Small Cap Growth 2.95%
Transamerica Mid Cap Value Opportunities 2.81%
Transamerica Government Money Market 0.21%
Net Other Assets (Liabilities) -0.06%**