Transamerica

09/30/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Market Value
Transamerica Total Return 11.21%
Transamerica Core Bond 8.99%
Transamerica Intermediate Bond 6.87%
Transamerica International Equity 6.32%
Transamerica Large Cap Value 6.32%
Transamerica Dividend Focused 5.71%
Transamerica Developing Markets Equity 5.12%
Transamerica Bond 3.87%
Transamerica Emerging Markets Debt 3.73%
Transamerica Floating Rate 3.70%
Transamerica Growth 3.19%
Transamerica Short-Term Bond 3.19%
Transamerica International Equity Opportunities 2.76%
Transamerica Flexible Income 2.67%
Transamerica Inflation Opportunities 2.44%
Transamerica Emerging Markets Equity 2.24%
Transamerica Capital Growth 2.14%
Transamerica Mid Cap Value 2.13%
Transamerica MLP & Energy Income 2.07%
Transamerica US Growth 2.07%
Transamerica Concentrated Growth 2.01%
Transamerica Managed Futures Strategy 1.67%
Transamerica International Small Cap Value 1.66%
Transamerica Multi-Cap Growth 1.59%
Transamerica International Small Cap 1.52%
Transamerica Global Multifactor Macro 1.42%
Transamerica Mid Cap Value Opportunities 0.93%
Transamerica Event Driven 0.86%
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) -0.05%**