Transamerica

11/30/2017*


Transamerica Asset Allocation Long Horizon

Security Description % of Total Net Assets
Transamerica International Equity 23.40%
Transamerica Large Growth 23.06%
Transamerica Large Value Opportunities 20.44%
Transamerica Small Cap Value 6.07%
Transamerica Small Cap Growth 5.85%
Transamerica Mid Cap Growth 5.84%
Transamerica Mid Cap Value Opportunities 5.51%
Transamerica Intermediate Bond 3.93%
Transamerica Inflation-Protected Securities 3.22%
Transamerica High Yield Bond 1.98%
Transamerica High Quality Bond 0.49%
Transamerica Government Money Market 0.19%
Net Other Assets (Liabilities) 0.02%