Transamerica

09/30/2017*


Transamerica Asset Allocation Long Horizon

Security Description % of Total Net Assets
Transamerica International Equity 23.78%
Transamerica Large Growth 22.56%
Transamerica Large Value Opportunities 20.07%
Transamerica Small Cap Value 6.13%
Transamerica Small Cap Growth 5.85%
Transamerica Mid Cap Growth 5.83%
Transamerica Mid Cap Value Opportunities 5.55%
Transamerica Intermediate Bond 4.10%
Transamerica Inflation-Protected Securities 3.34%
Transamerica High Yield Bond 2.07%
Transamerica High Quality Bond 0.51%
Transamerica Government Money Market 0.20%
Net Other Assets (Liabilities) 0.01%