Transamerica

10/31/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 8.89%
Transamerica International Equity 8.59%
Transamerica Dividend Focused 7.95%
Transamerica Developing Markets Equity 6.86%
Transamerica Total Return 6.10%
Transamerica Core Bond 5.01%
Transamerica Growth 4.77%
Transamerica International Equity Opportunities 4.01%
Transamerica Intermediate Bond 3.88%
Transamerica Mid Cap Value 3.36%
Transamerica Emerging Markets Equity 3.22%
Transamerica Capital Growth 3.20%
Transamerica US Growth 3.12%
Transamerica MLP & Energy Income 2.95%
Transamerica Emerging Markets Debt 2.95%
Transamerica Concentrated Growth 2.59%
Transamerica Floating Rate 2.58%
Transamerica International Small Cap Value 2.39%
Transamerica Multi-Cap Growth 2.11%
Transamerica International Small Cap 2.09%
Transamerica Bond 1.83%
Transamerica Managed Futures Strategy 1.60%
Transamerica Global Multifactor Macro 1.46%
Transamerica Mid Cap Value Opportunities 1.40%
Transamerica Flexible Income 1.38%
Transamerica Short-Term Bond 1.32%
Transamerica Inflation Opportunities 1.23%
Transamerica Small Cap Value 1.01%
Transamerica Event Driven 0.77%
Transamerica Small Cap Core 0.50%
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%**