Transamerica

10/31/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Market Value
Transamerica Large Cap Value 12.03%
Transamerica Dividend Focused 10.58%
Transamerica International Equity 10.40%
Transamerica Developing Markets Equity 10.39%
Transamerica Growth 6.70%
Transamerica International Equity Opportunities 5.89%
Transamerica Capital Growth 4.46%
Transamerica US Growth 4.35%
Transamerica Mid Cap Value 4.20%
Transamerica MLP & Energy Income 4.14%
Transamerica Emerging Markets Equity 3.97%
Transamerica Concentrated Growth 3.66%
Transamerica International Small Cap Value 3.11%
Transamerica International Small Cap 2.75%
Transamerica Managed Futures Strategy 2.56%
Transamerica Small Cap Value 2.45%
Transamerica Multi-Cap Growth 2.16%
Transamerica Mid Cap Value Opportunities 1.65%
Transamerica Event Driven 1.50%
Transamerica Global Multifactor Macro 1.45%
Transamerica Small Cap Growth 1.11%
Transamerica Global Real Estate Securities 0.31%
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) -0.04%**