Transamerica

05/31/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 11.35%
Transamerica Core Bond 9.19%
Transamerica Intermediate Bond 7.00%
Transamerica Large Cap Value 6.26%
Transamerica International Equity 6.25%
Transamerica Dividend Focused 5.72%
Transamerica Developing Markets Equity 4.79%
Transamerica Bond 3.92%
Transamerica Floating Rate 3.74%
Transamerica Emerging Markets Debt 3.72%
Transamerica Short-Term Bond 3.29%
Transamerica Growth 3.10%
Transamerica Flexible Income 2.73%
Transamerica International Equity Opportunities 2.70%
Transamerica Inflation Opportunities 2.52%
Transamerica Mid Cap Value 2.17%
Transamerica Capital Growth 2.16%
Transamerica MLP & Energy Income 2.13%
Transamerica US Growth 2.11%
Transamerica Emerging Markets Equity 2.08%
Transamerica Concentrated Growth 2.00%
Transamerica Managed Futures Strategy 1.78%
Transamerica International Small Cap Value 1.58%
Transamerica Multi-Cap Growth 1.57%
Transamerica Global Multifactor Macro 1.45%
Transamerica International Small Cap 1.42%
Transamerica Mid Cap Value Opportunities 0.98%
Transamerica Event Driven 0.87%
Transamerica Small Cap Value 0.81%
Transamerica Small Cap Core 0.41%
Transamerica Small Cap Growth 0.38%
Transamerica Arbitrage Strategy Liquidating Trust 0.01%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Transamerica High Yield Bond 0.00%**
Net Other Assets (Liabilities) -0.20%**