Transamerica

07/31/2017*


Transamerica Asset Allocation Long Horizon

Security Description % of Total Net Assets
Transamerica International Equity 23.88%
Transamerica Large Growth 22.48%
Transamerica Large Value Opportunities 19.97%
Transamerica Small Cap Value 6.02%
Transamerica Mid Cap Value Opportunities 5.84%
Transamerica Small Cap Growth 5.77%
Transamerica Mid Cap Growth 5.76%
Transamerica Intermediate Bond 4.15%
Transamerica Inflation-Protected Securities 3.39%
Transamerica High Yield Bond 2.09%
Transamerica High Quality Bond 0.52%
Transamerica Government Money Market 0.17%
Net Other Assets (Liabilities) -0.04%**