Transamerica

07/31/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Net Assets
Transamerica Large Cap Value 9.03%
Transamerica International Equity 8.51%
Transamerica Dividend Focused 7.96%
Transamerica Developing Markets Equity 6.66%
Transamerica Total Return 6.17%
Transamerica Core Bond 5.09%
Transamerica Growth 4.58%
Transamerica Intermediate Bond 3.94%
Transamerica International Equity Opportunities 3.93%
Transamerica Mid Cap Value 3.44%
Transamerica MLP & Energy Income 3.26%
Transamerica Emerging Markets Equity 3.15%
Transamerica Capital Growth 3.08%
Transamerica US Growth 3.07%
Transamerica Emerging Markets Debt 2.98%
Transamerica Floating Rate 2.59%
Transamerica Concentrated Growth 2.55%
Transamerica International Small Cap Value 2.35%
Transamerica Multi-Cap Growth 2.10%
Transamerica International Small Cap 2.00%
Transamerica Bond 1.86%
Transamerica Managed Futures Strategy 1.61%
Transamerica Mid Cap Value Opportunities 1.52%
Transamerica Global Multifactor Macro 1.51%
Transamerica Flexible Income 1.40%
Transamerica Short-Term Bond 1.35%
Transamerica Inflation Opportunities 1.26%
Transamerica Small Cap Value 1.00%
Transamerica Event Driven 0.79%
Transamerica Small Cap Core 0.51%
Transamerica Global Real Estate Securities 0.46%
Transamerica Small Cap Growth 0.45%
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) -0.19%**