Transamerica

08/31/2017*


Transamerica Asset Allocation Long Horizon

Security Description % of Total Net Assets
Transamerica International Equity 23.75%
Transamerica Large Growth 22.92%
Transamerica Large Value Opportunities 19.95%
Transamerica Small Cap Value 5.90%
Transamerica Mid Cap Growth 5.76%
Transamerica Small Cap Growth 5.67%
Transamerica Mid Cap Value Opportunities 5.65%
Transamerica Intermediate Bond 4.21%
Transamerica Inflation-Protected Securities 3.44%
Transamerica High Yield Bond 2.09%
Transamerica High Quality Bond 0.52%
Transamerica Government Money Market 0.18%
Net Other Assets (Liabilities) -0.04%**