Transamerica

01/31/2018*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Net Assets
Transamerica International Equity 9.70%
Transamerica Developing Markets Equity 8.74%
Transamerica Dividend Focused 8.09%
Transamerica Large Cap Value 6.21%
Transamerica Total Return 6.12%
Transamerica Core Bond 5.05%
Transamerica International Equity Opportunities 4.52%
Transamerica Emerging Markets Equity 4.14%
Transamerica Intermediate Bond 3.90%
Transamerica Emerging Markets Debt 3.02%
Transamerica Growth 2.96%
Transamerica MLP & Energy Income 2.91%
Transamerica US Growth 2.84%
Transamerica Mid Cap Value 2.81%
Transamerica International Small Cap Value 2.77%
Transamerica Multi-Cap Growth 2.69%
Transamerica Floating Rate 2.50%
Transamerica Managed Futures Strategy 2.48%
Transamerica Capital Growth 2.45%
Transamerica Concentrated Growth 2.41%
Transamerica International Small Cap 2.39%
Transamerica Bond 1.75%
Transamerica Event Driven 1.48%
Transamerica Short-Term Bond 1.34%
Transamerica Flexible Income 1.31%
Transamerica Mid Cap Value Opportunities 1.19%
Transamerica Inflation Opportunities 1.17%
Transamerica Global Multifactor Macro 0.98%
Transamerica Small Cap Value 0.83%
Transamerica Global Real Estate Securities 0.44%
Transamerica Small Cap Core 0.42%
Transamerica Small Cap Growth 0.38%
Transamerica Arbitrage Strategy Liquidating Trust 0.02%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) -0.02%**