Transamerica

11/30/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Net Assets
Transamerica Large Cap Value 8.91%
Transamerica International Equity 8.63%
Transamerica Dividend Focused 8.04%
Transamerica Developing Markets Equity 6.74%
Transamerica Total Return 6.02%
Transamerica Core Bond 4.96%
Transamerica Growth 4.80%
Transamerica International Equity Opportunities 4.01%
Transamerica Intermediate Bond 3.84%
Transamerica Mid Cap Value 3.43%
Transamerica Capital Growth 3.22%
Transamerica Emerging Markets Equity 3.19%
Transamerica US Growth 3.17%
Transamerica Emerging Markets Debt 2.92%
Transamerica MLP & Energy Income 2.87%
Transamerica Concentrated Growth 2.60%
Transamerica Floating Rate 2.56%
Transamerica International Small Cap Value 2.44%
Transamerica Multi-Cap Growth 2.16%
Transamerica International Small Cap 2.09%
Transamerica Bond 1.81%
Transamerica Managed Futures Strategy 1.60%
Transamerica Global Multifactor Macro 1.44%
Transamerica Mid Cap Value Opportunities 1.44%
Transamerica Flexible Income 1.36%
Transamerica Short-Term Bond 1.30%
Transamerica Inflation Opportunities 1.22%
Transamerica Small Cap Value 1.02%
Transamerica Event Driven 0.76%
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) 0.00%**