Transamerica

06/30/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 9.08%
Transamerica International Equity 8.47%
Transamerica Dividend Focused 8.15%
Transamerica Developing Markets Equity 6.41%
Transamerica Total Return 6.24%
Transamerica Core Bond 5.16%
Transamerica Growth 4.44%
Transamerica Intermediate Bond 3.99%
Transamerica International Equity Opportunities 3.91%
Transamerica Mid Cap Value 3.46%
Transamerica MLP & Energy Income 3.23%
Transamerica Capital Growth 3.05%
Transamerica US Growth 3.05%
Transamerica Emerging Markets Equity 3.00%
Transamerica Emerging Markets Debt 2.99%
Transamerica Floating Rate 2.62%
Transamerica Concentrated Growth 2.56%
Transamerica International Small Cap Value 2.32%
Transamerica Multi-Cap Growth 2.11%
Transamerica International Small Cap 1.97%
Transamerica Bond 1.88%
Transamerica Managed Futures Strategy 1.64%
Transamerica Mid Cap Value Opportunities 1.53%
Transamerica Global Multifactor Macro 1.52%
Transamerica Flexible Income 1.42%
Transamerica Short-Term Bond 1.37%
Transamerica Inflation Opportunities 1.27%
Transamerica Small Cap Value 1.02%
Transamerica Event Driven 0.80%
Transamerica Small Cap Core 0.52%
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) -0.13%**