Transamerica

05/31/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Net Assets
Transamerica Large Cap Value 12.24%
Transamerica Dividend Focused 10.82%
Transamerica International Equity 10.49%
Transamerica Developing Markets Equity 9.79%
Transamerica Growth 6.41%
Transamerica International Equity Opportunities 5.83%
Transamerica MLP & Energy Income 4.56%
Transamerica Capital Growth 4.37%
Transamerica US Growth 4.37%
Transamerica Mid Cap Value 4.34%
Transamerica Emerging Markets Equity 3.72%
Transamerica Concentrated Growth 3.67%
Transamerica International Small Cap Value 3.06%
Transamerica Managed Futures Strategy 2.68%
Transamerica International Small Cap 2.61%
Transamerica Small Cap Value 2.43%
Transamerica Multi-Cap Growth 2.19%
Transamerica Mid Cap Value Opportunities 1.80%
Transamerica Event Driven 1.54%
Transamerica Global Multifactor Macro 1.52%
Transamerica Small Cap Growth 1.12%
Transamerica Global Real Estate Securities 0.33%
Transamerica Small Cap Core 0.23%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) -0.12%**