Transamerica

07/31/2017*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Market Value
Transamerica Total Return 14.79%
Transamerica Core Bond 11.77%
Transamerica Intermediate Bond 8.82%
Transamerica Short-Term Bond 6.11%
Transamerica Bond 5.54%
Transamerica International Equity 4.67%
Transamerica Large Cap Value 4.60%
Transamerica Floating Rate 4.59%
Transamerica Inflation Opportunities 4.28%
Transamerica Dividend Focused 4.17%
Transamerica Emerging Markets Debt 4.01%
Transamerica Developing Markets Equity 3.51%
Transamerica Growth 2.34%
Transamerica Managed Futures Strategy 2.26%
Transamerica International Equity Opportunities 2.11%
Transamerica Flexible Income 2.03%
Transamerica Capital Growth 1.58%
Transamerica US Growth 1.56%
Transamerica Concentrated Growth 1.33%
Transamerica MLP & Energy Income 1.20%
Transamerica Global Multifactor Macro 1.18%
Transamerica International Small Cap 1.17%
Transamerica Multi-Cap Growth 1.14%
Transamerica International Small Cap Value 1.07%
Transamerica Event Driven 0.97%
Transamerica Emerging Markets Equity 0.90%
Transamerica Mid Cap Value 0.87%
Transamerica Small Cap Core 0.44%
Transamerica Small Cap Value 0.44%
Transamerica Mid Cap Value Opportunities 0.41%
Transamerica Small Cap Growth 0.23%
Transamerica Arbitrage Strategy Liquidating Trust 0.01%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Transamerica High Yield Bond 0.00%**
Net Other Assets (Liabilities) -0.10%**