Transamerica

08/31/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Net Assets
Transamerica Large Cap Value 8.77%
Transamerica International Equity 8.44%
Transamerica Dividend Focused 7.87%
Transamerica Developing Markets Equity 6.81%
Transamerica Total Return 6.25%
Transamerica Core Bond 5.14%
Transamerica Growth 4.67%
Transamerica Intermediate Bond 3.97%
Transamerica International Equity Opportunities 3.93%
Transamerica Mid Cap Value 3.36%
Transamerica Emerging Markets Equity 3.22%
Transamerica Capital Growth 3.15%
Transamerica MLP & Energy Income 3.13%
Transamerica US Growth 3.08%
Transamerica Emerging Markets Debt 3.03%
Transamerica Floating Rate 2.59%
Transamerica Concentrated Growth 2.56%
Transamerica International Small Cap Value 2.38%
Transamerica Multi-Cap Growth 2.11%
Transamerica International Small Cap 2.00%
Transamerica Bond 1.87%
Transamerica Managed Futures Strategy 1.61%
Transamerica Global Multifactor Macro 1.50%
Transamerica Mid Cap Value Opportunities 1.45%
Transamerica Flexible Income 1.40%
Transamerica Short-Term Bond 1.35%
Transamerica Inflation Opportunities 1.26%
Transamerica Small Cap Value 0.97%
Transamerica Event Driven 0.78%
Transamerica Small Cap Core 0.49%
Transamerica Global Real Estate Securities 0.46%
Transamerica Small Cap Growth 0.44%
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) -0.07%**