Transamerica

01/31/2018*


Transamerica Asset Allocation Long Horizon

Security Description % of Total Net Assets
Transamerica International Equity 24.09%
Transamerica Large Growth 22.66%
Transamerica Large Value Opportunities 20.60%
Transamerica Small Cap Value 5.98%
Transamerica Mid Cap Growth 5.98%
Transamerica Small Cap Growth 5.74%
Transamerica Mid Cap Value Opportunities 5.48%
Transamerica Intermediate Bond 3.77%
Transamerica Inflation-Protected Securities 3.11%
Transamerica High Yield Bond 1.93%
Transamerica High Quality Bond 0.47%
Transamerica Government Money Market 0.20%
Net Other Assets (Liabilities) -0.01%**