Transamerica

06/30/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Market Value
Transamerica Total Return 11.32%
Transamerica Core Bond 9.15%
Transamerica Intermediate Bond 6.98%
Transamerica Large Cap Value 6.34%
Transamerica International Equity 6.23%
Transamerica Dividend Focused 5.79%
Transamerica Developing Markets Equity 4.84%
Transamerica Bond 3.91%
Transamerica Floating Rate 3.74%
Transamerica Emerging Markets Debt 3.70%
Transamerica Short-Term Bond 3.27%
Transamerica Growth 3.05%
Transamerica Flexible Income 2.72%
Transamerica International Equity Opportunities 2.70%
Transamerica Inflation Opportunities 2.49%
Transamerica Mid Cap Value 2.18%
Transamerica MLP & Energy Income 2.13%
Transamerica Capital Growth 2.12%
Transamerica Emerging Markets Equity 2.11%
Transamerica US Growth 2.06%
Transamerica Concentrated Growth 1.99%
Transamerica Managed Futures Strategy 1.73%
Transamerica International Small Cap Value 1.59%
Transamerica Multi-Cap Growth 1.56%
Transamerica Global Multifactor Macro 1.45%
Transamerica International Small Cap 1.44%
Transamerica Mid Cap Value Opportunities 0.99%
Transamerica Event Driven 0.87%
Transamerica Small Cap Value 0.83%
Transamerica Small Cap Core 0.42%
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) -0.10%**