Transamerica

01/31/2018*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 14.78%
Transamerica Core Bond 11.76%
Transamerica Intermediate Bond 8.81%
Transamerica Short-Term Bond 5.99%
Transamerica Bond 5.48%
Transamerica International Equity 5.01%
Transamerica Floating Rate 4.65%
Transamerica Developing Markets Equity 4.33%
Transamerica Inflation Opportunities 4.19%
Transamerica Emerging Markets Debt 4.16%
Transamerica Dividend Focused 4.07%
Transamerica Large Cap Value 3.09%
Transamerica Managed Futures Strategy 2.55%
Transamerica International Equity Opportunities 2.26%
Transamerica Emerging Markets Equity 2.17%
Transamerica Flexible Income 1.99%
Transamerica Event Driven 1.53%
Transamerica Growth 1.48%
Transamerica US Growth 1.43%
Transamerica Multi-Cap Growth 1.36%
Transamerica International Small Cap 1.31%
Transamerica Capital Growth 1.23%
Transamerica Concentrated Growth 1.21%
Transamerica International Small Cap Value 1.19%
Transamerica MLP & Energy Income 1.09%
Transamerica Global Multifactor Macro 1.02%
Transamerica Mid Cap Value 0.68%
Transamerica Small Cap Value 0.35%
Transamerica Small Cap Core 0.34%
Transamerica Mid Cap Value Opportunities 0.31%
Transamerica Small Cap Growth 0.18%
Transamerica Arbitrage Strategy Liquidating Trust 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) -0.01%**