Transamerica

09/30/2017*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Market Value
Transamerica Total Return 14.81%
Transamerica Core Bond 11.70%
Transamerica Intermediate Bond 8.78%
Transamerica Short-Term Bond 6.04%
Transamerica Bond 5.53%
Transamerica International Equity 4.71%
Transamerica Large Cap Value 4.59%
Transamerica Floating Rate 4.59%
Transamerica Inflation Opportunities 4.24%
Transamerica Dividend Focused 4.19%
Transamerica Emerging Markets Debt 4.05%
Transamerica Developing Markets Equity 3.57%
Transamerica Growth 2.37%
Transamerica Managed Futures Strategy 2.23%
Transamerica International Equity Opportunities 2.14%
Transamerica Flexible Income 2.02%
Transamerica Capital Growth 1.57%
Transamerica US Growth 1.54%
Transamerica Concentrated Growth 1.34%
Transamerica International Small Cap 1.22%
Transamerica Global Multifactor Macro 1.16%
Transamerica Multi-Cap Growth 1.16%
Transamerica MLP & Energy Income 1.14%
Transamerica International Small Cap Value 1.10%
Transamerica Event Driven 0.96%
Transamerica Emerging Markets Equity 0.91%
Transamerica Mid Cap Value 0.86%
Transamerica Small Cap Core 0.45%
Transamerica Small Cap Value 0.44%
Transamerica Mid Cap Value Opportunities 0.39%
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) -0.04%**