Transamerica

05/31/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 8.96%
Transamerica International Equity 8.51%
Transamerica Dividend Focused 8.06%
Transamerica Developing Markets Equity 6.35%
Transamerica Total Return 6.26%
Transamerica Core Bond 5.19%
Transamerica Growth 4.51%
Transamerica Intermediate Bond 4.00%
Transamerica International Equity Opportunities 3.91%
Transamerica Mid Cap Value 3.44%
Transamerica MLP & Energy Income 3.23%
Transamerica US Growth 3.11%
Transamerica Capital Growth 3.10%
Transamerica Emerging Markets Debt 3.01%
Transamerica Emerging Markets Equity 2.96%
Transamerica Floating Rate 2.62%
Transamerica Concentrated Growth 2.57%
Transamerica International Small Cap Value 2.31%
Transamerica Multi-Cap Growth 2.12%
Transamerica International Small Cap 1.95%
Transamerica Bond 1.89%
Transamerica Managed Futures Strategy 1.68%
Transamerica Global Multifactor Macro 1.52%
Transamerica Mid Cap Value Opportunities 1.52%
Transamerica Flexible Income 1.43%
Transamerica Short-Term Bond 1.38%
Transamerica Inflation Opportunities 1.29%
Transamerica Small Cap Value 0.99%
Transamerica Event Driven 0.79%
Transamerica Small Cap Core 0.51%
Transamerica Global Real Estate Securities 0.46%
Transamerica Small Cap Growth 0.46%
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) -0.12%**