Transamerica

01/31/2018*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Net Assets
Transamerica Developing Markets Equity 12.97%
Transamerica International Equity 12.17%
Transamerica Dividend Focused 10.91%
Transamerica Large Cap Value 8.39%
Transamerica International Equity Opportunities 6.87%
Transamerica Emerging Markets Equity 5.01%
Transamerica MLP & Energy Income 4.00%
Transamerica Growth 3.99%
Transamerica US Growth 3.83%
Transamerica International Small Cap Value 3.73%
Transamerica Multi-Cap Growth 3.61%
Transamerica Mid Cap Value 3.52%
Transamerica Capital Growth 3.31%
Transamerica Concentrated Growth 3.25%
Transamerica International Small Cap 3.25%
Transamerica Managed Futures Strategy 2.65%
Transamerica Event Driven 2.10%
Transamerica Small Cap Value 2.04%
Transamerica Global Multifactor Macro 1.59%
Transamerica Mid Cap Value Opportunities 1.40%
Transamerica Small Cap Growth 0.91%
Transamerica Global Real Estate Securities 0.30%
Transamerica Small Cap Core 0.19%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) 0.01%