Transamerica

11/30/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 11.01%
Transamerica Core Bond 8.87%
Transamerica Intermediate Bond 6.78%
Transamerica International Equity 6.42%
Transamerica Large Cap Value 6.29%
Transamerica Dividend Focused 5.77%
Transamerica Developing Markets Equity 5.15%
Transamerica Bond 3.83%
Transamerica Floating Rate 3.69%
Transamerica Emerging Markets Debt 3.66%
Transamerica Growth 3.33%
Transamerica Short-Term Bond 3.13%
Transamerica International Equity Opportunities 2.80%
Transamerica Flexible Income 2.63%
Transamerica Inflation Opportunities 2.42%
Transamerica Emerging Markets Equity 2.28%
Transamerica Capital Growth 2.27%
Transamerica Mid Cap Value 2.18%
Transamerica US Growth 2.17%
Transamerica Concentrated Growth 2.05%
Transamerica MLP & Energy Income 1.91%
Transamerica Managed Futures Strategy 1.72%
Transamerica International Small Cap Value 1.70%
Transamerica Multi-Cap Growth 1.62%
Transamerica International Small Cap 1.54%
Transamerica Global Multifactor Macro 1.39%
Transamerica Mid Cap Value Opportunities 0.94%
Transamerica Event Driven 0.85%
Transamerica Small Cap Value 0.84%
Transamerica Small Cap Core 0.42%
Transamerica Small Cap Growth 0.39%
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%**