Transamerica

09/30/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 12.22%
Transamerica Dividend Focused 10.68%
Transamerica International Equity 10.40%
Transamerica Developing Markets Equity 10.27%
Transamerica Growth 6.53%
Transamerica International Equity Opportunities 5.85%
Transamerica MLP & Energy Income 4.39%
Transamerica Capital Growth 4.29%
Transamerica US Growth 4.24%
Transamerica Mid Cap Value 4.24%
Transamerica Emerging Markets Equity 3.92%
Transamerica Concentrated Growth 3.64%
Transamerica International Small Cap Value 3.15%
Transamerica International Small Cap 2.74%
Transamerica Managed Futures Strategy 2.52%
Transamerica Small Cap Value 2.48%
Transamerica Multi-Cap Growth 2.19%
Transamerica Mid Cap Value Opportunities 1.69%
Transamerica Event Driven 1.51%
Transamerica Global Multifactor Macro 1.48%
Transamerica Small Cap Growth 1.10%
Transamerica Global Real Estate Securities 0.31%
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) -0.07%**