Transamerica

06/30/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 12.38%
Transamerica Dividend Focused 10.93%
Transamerica International Equity 10.41%
Transamerica Developing Markets Equity 9.86%
Transamerica Growth 6.31%
Transamerica International Equity Opportunities 5.81%
Transamerica MLP & Energy Income 4.55%
Transamerica Mid Cap Value 4.36%
Transamerica Capital Growth 4.29%
Transamerica US Growth 4.28%
Transamerica Emerging Markets Equity 3.75%
Transamerica Concentrated Growth 3.65%
Transamerica International Small Cap Value 3.06%
Transamerica International Small Cap 2.63%
Transamerica Managed Futures Strategy 2.61%
Transamerica Small Cap Value 2.50%
Transamerica Multi-Cap Growth 2.17%
Transamerica Mid Cap Value Opportunities 1.82%
Transamerica Event Driven 1.54%
Transamerica Global Multifactor Macro 1.52%
Transamerica Small Cap Growth 1.13%
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%**