Transamerica

10/31/2017*


Transamerica Asset Allocation Long Horizon

Security Description % of Total Net Assets
Transamerica International Equity 23.65%
Transamerica Large Growth 23.07%
Transamerica Large Value Opportunities 20.16%
Transamerica Small Cap Value 6.06%
Transamerica Small Cap Growth 5.87%
Transamerica Mid Cap Growth 5.80%
Transamerica Mid Cap Value Opportunities 5.41%
Transamerica Intermediate Bond 4.03%
Transamerica Inflation-Protected Securities 3.29%
Transamerica High Yield Bond 2.04%
Transamerica High Quality Bond 0.50%
Transamerica Government Money Market 0.18%
Net Other Assets (Liabilities) -0.06%**