Transamerica

01/31/2018*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 11.14%
Transamerica Core Bond 9.00%
Transamerica International Equity 7.13%
Transamerica Intermediate Bond 6.86%
Transamerica Developing Markets Equity 6.32%
Transamerica Dividend Focused 5.80%
Transamerica Large Cap Value 4.45%
Transamerica Emerging Markets Debt 3.79%
Transamerica Bond 3.78%
Transamerica Floating Rate 3.68%
Transamerica Short-Term Bond 3.16%
Transamerica International Equity Opportunities 3.09%
Transamerica Emerging Markets Equity 2.77%
Transamerica Flexible Income 2.59%
Transamerica Managed Futures Strategy 2.52%
Transamerica Inflation Opportunities 2.38%
Transamerica Growth 2.12%
Transamerica US Growth 2.03%
Transamerica MLP & Energy Income 1.96%
Transamerica Multi-Cap Growth 1.93%
Transamerica International Small Cap Value 1.90%
Transamerica Mid Cap Value 1.78%
Transamerica Capital Growth 1.76%
Transamerica International Small Cap 1.74%
Transamerica Concentrated Growth 1.73%
Transamerica Event Driven 1.51%
Transamerica Global Multifactor Macro 1.00%
Transamerica Mid Cap Value Opportunities 0.77%
Transamerica Small Cap Value 0.68%
Transamerica Small Cap Core 0.33%
Transamerica Small Cap Growth 0.31%
Transamerica Arbitrage Strategy Liquidating Trust 0.01%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) -0.03%**