Transamerica

08/31/2017*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 14.93%
Transamerica Core Bond 11.85%
Transamerica Intermediate Bond 8.86%
Transamerica Short-Term Bond 6.08%
Transamerica Bond 5.54%
Transamerica International Equity 4.62%
Transamerica Floating Rate 4.57%
Transamerica Large Cap Value 4.45%
Transamerica Inflation Opportunities 4.29%
Transamerica Dividend Focused 4.10%
Transamerica Emerging Markets Debt 4.06%
Transamerica Developing Markets Equity 3.58%
Transamerica Growth 2.37%
Transamerica Managed Futures Strategy 2.26%
Transamerica International Equity Opportunities 2.10%
Transamerica Flexible Income 2.02%
Transamerica Capital Growth 1.61%
Transamerica US Growth 1.56%
Transamerica Concentrated Growth 1.33%
Transamerica International Small Cap 1.17%
Transamerica Global Multifactor Macro 1.16%
Transamerica Multi-Cap Growth 1.14%
Transamerica MLP & Energy Income 1.14%
Transamerica International Small Cap Value 1.08%
Transamerica Event Driven 0.96%
Transamerica Emerging Markets Equity 0.92%
Transamerica Mid Cap Value 0.85%
Transamerica Small Cap Core 0.43%
Transamerica Small Cap Value 0.42%
Transamerica Mid Cap Value Opportunities 0.39%
Transamerica Small Cap Growth 0.22%
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) -0.07%**