Transamerica

07/31/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Market Value
Transamerica Total Return 11.22%
Transamerica Core Bond 9.06%
Transamerica Intermediate Bond 6.91%
Transamerica Large Cap Value 6.32%
Transamerica International Equity 6.28%
Transamerica Dividend Focused 5.66%
Transamerica Developing Markets Equity 5.05%
Transamerica Bond 3.89%
Transamerica Floating Rate 3.71%
Transamerica Emerging Markets Debt 3.70%
Transamerica Short-Term Bond 3.23%
Transamerica Growth 3.15%
Transamerica International Equity Opportunities 2.72%
Transamerica Flexible Income 2.69%
Transamerica Inflation Opportunities 2.47%
Transamerica Emerging Markets Equity 2.22%
Transamerica Mid Cap Value 2.17%
Transamerica MLP & Energy Income 2.16%
Transamerica Capital Growth 2.15%
Transamerica US Growth 2.08%
Transamerica Concentrated Growth 1.99%
Transamerica Managed Futures Strategy 1.70%
Transamerica International Small Cap Value 1.62%
Transamerica Multi-Cap Growth 1.56%
Transamerica International Small Cap 1.46%
Transamerica Global Multifactor Macro 1.44%
Transamerica Mid Cap Value Opportunities 0.99%
Transamerica Event Driven 0.87%
Transamerica Small Cap Value 0.82%
Transamerica Small Cap Core 0.41%
Transamerica Small Cap Growth 0.37%
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) -0.09%**