Transamerica

12/31/2017*


Transamerica Asset Allocation - Moderate Growth Portfolio

Security Description % of Total Net Assets
Transamerica International Equity 9.49%
Transamerica Developing Markets Equity 7.97%
Transamerica Dividend Focused 7.96%
Transamerica Large Cap Value 7.42%
Transamerica Total Return 6.00%
Transamerica Core Bond 4.93%
Transamerica International Equity Opportunities 4.43%
Transamerica Intermediate Bond 3.82%
Transamerica Emerging Markets Equity 3.76%
Transamerica Growth 3.73%
Transamerica Mid Cap Value 3.06%
Transamerica MLP & Energy Income 2.97%
Transamerica Emerging Markets Debt 2.94%
Transamerica US Growth 2.90%
Transamerica International Small Cap Value 2.72%
Transamerica Capital Growth 2.70%
Transamerica Floating Rate 2.55%
Transamerica Concentrated Growth 2.44%
Transamerica Multi-Cap Growth 2.37%
Transamerica International Small Cap 2.35%
Transamerica Managed Futures Strategy 2.03%
Transamerica Bond 1.80%
Transamerica Flexible Income 1.35%
Transamerica Mid Cap Value Opportunities 1.30%
Transamerica Short-Term Bond 1.29%
Transamerica Inflation Opportunities 1.21%
Transamerica Global Multifactor Macro 1.19%
Transamerica Event Driven 1.12%
Transamerica Small Cap Value 0.90%
Transamerica Small Cap Core 0.46%
Transamerica Global Real Estate Securities 0.46%
Transamerica Small Cap Growth 0.41%
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%**