Transamerica

08/31/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 11.94%
Transamerica Dividend Focused 10.54%
Transamerica Developing Markets Equity 10.44%
Transamerica International Equity 10.34%
Transamerica Growth 6.61%
Transamerica International Equity Opportunities 5.83%
Transamerica Capital Growth 4.43%
Transamerica MLP & Energy Income 4.41%
Transamerica US Growth 4.32%
Transamerica Mid Cap Value 4.23%
Transamerica Emerging Markets Equity 4.03%
Transamerica Concentrated Growth 3.66%
Transamerica International Small Cap Value 3.13%
Transamerica International Small Cap 2.66%
Transamerica Managed Futures Strategy 2.58%
Transamerica Small Cap Value 2.38%
Transamerica Multi-Cap Growth 2.18%
Transamerica Mid Cap Value Opportunities 1.72%
Transamerica Event Driven 1.52%
Transamerica Global Multifactor Macro 1.50%
Transamerica Small Cap Growth 1.07%
Transamerica Global Real Estate Securities 0.32%
Transamerica Small Cap Core 0.22%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) -0.06%**