Transamerica

09/30/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 9.01%
Transamerica International Equity 8.54%
Transamerica Dividend Focused 8.00%
Transamerica Developing Markets Equity 6.74%
Transamerica Total Return 6.16%
Transamerica Core Bond 5.05%
Transamerica Growth 4.62%
Transamerica International Equity Opportunities 3.97%
Transamerica Intermediate Bond 3.91%
Transamerica Mid Cap Value 3.38%
Transamerica Emerging Markets Equity 3.16%
Transamerica MLP & Energy Income 3.13%
Transamerica Capital Growth 3.07%
Transamerica US Growth 3.04%
Transamerica Emerging Markets Debt 2.99%
Transamerica Floating Rate 2.58%
Transamerica Concentrated Growth 2.57%
Transamerica International Small Cap Value 2.41%
Transamerica Multi-Cap Growth 2.13%
Transamerica International Small Cap 2.07%
Transamerica Bond 1.85%
Transamerica Managed Futures Strategy 1.57%
Transamerica Global Multifactor Macro 1.48%
Transamerica Mid Cap Value Opportunities 1.43%
Transamerica Flexible Income 1.39%
Transamerica Short-Term Bond 1.33%
Transamerica Inflation Opportunities 1.24%
Transamerica Small Cap Value 1.01%
Transamerica Event Driven 0.78%
Transamerica Small Cap Core 0.51%
Transamerica Small Cap Growth 0.46%
Transamerica Global Real Estate Securities 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) -0.06%**