Transamerica

11/30/2017*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 14.60%
Transamerica Core Bond 11.60%
Transamerica Intermediate Bond 8.70%
Transamerica Short-Term Bond 5.97%
Transamerica Bond 5.48%
Transamerica International Equity 4.80%
Transamerica Floating Rate 4.59%
Transamerica Large Cap Value 4.58%
Transamerica Dividend Focused 4.25%
Transamerica Inflation Opportunities 4.21%
Transamerica Emerging Markets Debt 3.99%
Transamerica Developing Markets Equity 3.61%
Transamerica Growth 2.48%
Transamerica Managed Futures Strategy 2.29%
Transamerica International Equity Opportunities 2.18%
Transamerica Flexible Income 1.99%
Transamerica Capital Growth 1.67%
Transamerica US Growth 1.62%
Transamerica Concentrated Growth 1.37%
Transamerica International Small Cap 1.24%
Transamerica Multi-Cap Growth 1.18%
Transamerica Global Multifactor Macro 1.14%
Transamerica International Small Cap Value 1.13%
Transamerica MLP & Energy Income 1.06%
Transamerica Event Driven 0.95%
Transamerica Emerging Markets Equity 0.93%
Transamerica Mid Cap Value 0.88%
Transamerica Small Cap Core 0.45%
Transamerica Small Cap Value 0.45%
Transamerica Mid Cap Value Opportunities 0.39%
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) -0.03%**