Transamerica

10/31/2017*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 14.73%
Transamerica Core Bond 11.67%
Transamerica Intermediate Bond 8.75%
Transamerica Short-Term Bond 6.01%
Transamerica Bond 5.50%
Transamerica International Equity 4.75%
Transamerica Floating Rate 4.60%
Transamerica Large Cap Value 4.55%
Transamerica Inflation Opportunities 4.23%
Transamerica Dividend Focused 4.18%
Transamerica Emerging Markets Debt 4.00%
Transamerica Developing Markets Equity 3.64%
Transamerica Growth 2.45%
Transamerica Managed Futures Strategy 2.28%
Transamerica International Equity Opportunities 2.17%
Transamerica Flexible Income 2.01%
Transamerica Capital Growth 1.64%
Transamerica US Growth 1.59%
Transamerica Concentrated Growth 1.35%
Transamerica International Small Cap 1.23%
Transamerica Multi-Cap Growth 1.15%
Transamerica Global Multifactor Macro 1.15%
Transamerica International Small Cap Value 1.10%
Transamerica MLP & Energy Income 1.09%
Transamerica Event Driven 0.96%
Transamerica Emerging Markets Equity 0.93%
Transamerica Mid Cap Value 0.85%
Transamerica Small Cap Value 0.44%
Transamerica Small Cap Core 0.44%
Transamerica Mid Cap Value Opportunities 0.38%
Transamerica Small Cap Growth 0.24%
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%**