Transamerica

08/31/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 11.35%
Transamerica Core Bond 9.13%
Transamerica Intermediate Bond 6.95%
Transamerica International Equity 6.22%
Transamerica Large Cap Value 6.12%
Transamerica Dividend Focused 5.58%
Transamerica Developing Markets Equity 5.16%
Transamerica Bond 3.89%
Transamerica Emerging Markets Debt 3.75%
Transamerica Floating Rate 3.70%
Transamerica Short-Term Bond 3.21%
Transamerica Growth 3.20%
Transamerica International Equity Opportunities 2.72%
Transamerica Flexible Income 2.68%
Transamerica Inflation Opportunities 2.48%
Transamerica Emerging Markets Equity 2.28%
Transamerica Capital Growth 2.20%
Transamerica Mid Cap Value 2.11%
Transamerica US Growth 2.09%
Transamerica MLP & Energy Income 2.06%
Transamerica Concentrated Growth 2.00%
Transamerica Managed Futures Strategy 1.71%
Transamerica International Small Cap Value 1.64%
Transamerica Multi-Cap Growth 1.57%
Transamerica International Small Cap 1.47%
Transamerica Global Multifactor Macro 1.43%
Transamerica Mid Cap Value Opportunities 0.94%
Transamerica Event Driven 0.86%
Transamerica Small Cap Value 0.79%
Transamerica Small Cap Core 0.40%
Transamerica Small Cap Growth 0.36%
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) -0.07%**