Transamerica

10/31/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Market Value
Transamerica Total Return 11.13%
Transamerica Core Bond 8.95%
Transamerica Intermediate Bond 6.83%
Transamerica International Equity 6.37%
Transamerica Large Cap Value 6.25%
Transamerica Dividend Focused 5.68%
Transamerica Developing Markets Equity 5.22%
Transamerica Bond 3.85%
Transamerica Floating Rate 3.70%
Transamerica Emerging Markets Debt 3.68%
Transamerica Growth 3.29%
Transamerica Short-Term Bond 3.16%
Transamerica International Equity Opportunities 2.80%
Transamerica Flexible Income 2.65%
Transamerica Inflation Opportunities 2.43%
Transamerica Emerging Markets Equity 2.28%
Transamerica Capital Growth 2.24%
Transamerica US Growth 2.13%
Transamerica Mid Cap Value 2.13%
Transamerica Concentrated Growth 2.03%
Transamerica MLP & Energy Income 1.96%
Transamerica Managed Futures Strategy 1.71%
Transamerica International Small Cap Value 1.66%
Transamerica Multi-Cap Growth 1.58%
Transamerica International Small Cap 1.54%
Transamerica Global Multifactor Macro 1.40%
Transamerica Mid Cap Value Opportunities 0.91%
Transamerica Event Driven 0.86%
Transamerica Small Cap Value 0.83%
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) -0.06%**