Transamerica

12/31/2017*


Transamerica Asset Allocation - Conservative Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 14.68%
Transamerica Core Bond 11.65%
Transamerica Intermediate Bond 8.74%
Transamerica Short-Term Bond 5.96%
Transamerica Bond 5.49%
Transamerica International Equity 5.10%
Transamerica Floating Rate 4.62%
Transamerica Inflation Opportunities 4.23%
Transamerica Developing Markets Equity 4.10%
Transamerica Dividend Focused 4.08%
Transamerica Emerging Markets Debt 4.03%
Transamerica Large Cap Value 3.76%
Transamerica Managed Futures Strategy 2.39%
Transamerica International Equity Opportunities 2.32%
Transamerica Flexible Income 2.00%
Transamerica Growth 1.90%
Transamerica Emerging Markets Equity 1.61%
Transamerica US Growth 1.46%
Transamerica Capital Growth 1.38%
Transamerica International Small Cap 1.34%
Transamerica Concentrated Growth 1.25%
Transamerica Multi-Cap Growth 1.23%
Transamerica Event Driven 1.22%
Transamerica International Small Cap Value 1.22%
Transamerica MLP & Energy Income 1.10%
Transamerica Global Multifactor Macro 1.05%
Transamerica Mid Cap Value 0.76%
Transamerica Small Cap Core 0.39%
Transamerica Small Cap Value 0.38%
Transamerica Mid Cap Value Opportunities 0.34%
Transamerica Small Cap Growth 0.21%
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) 0.00%**