Transamerica

07/31/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Net Assets
Transamerica Large Cap Value 12.25%
Transamerica Dividend Focused 10.61%
Transamerica International Equity 10.40%
Transamerica Developing Markets Equity 10.18%
Transamerica Growth 6.47%
Transamerica International Equity Opportunities 5.81%
Transamerica MLP & Energy Income 4.58%
Transamerica Mid Cap Value 4.32%
Transamerica Capital Growth 4.31%
Transamerica US Growth 4.28%
Transamerica Emerging Markets Equity 3.92%
Transamerica Concentrated Growth 3.62%
Transamerica International Small Cap Value 3.09%
Transamerica International Small Cap 2.64%
Transamerica Managed Futures Strategy 2.56%
Transamerica Small Cap Value 2.44%
Transamerica Multi-Cap Growth 2.16%
Transamerica Mid Cap Value Opportunities 1.79%
Transamerica Event Driven 1.52%
Transamerica Global Multifactor Macro 1.50%
Transamerica Small Cap Growth 1.09%
Transamerica Global Real Estate Securities 0.32%
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) -0.09%**