Transamerica

11/30/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Net Assets
Transamerica Large Cap Value 12.02%
Transamerica Dividend Focused 10.67%
Transamerica International Equity 10.42%
Transamerica Developing Markets Equity 10.18%
Transamerica Growth 6.73%
Transamerica International Equity Opportunities 5.86%
Transamerica Capital Growth 4.48%
Transamerica US Growth 4.40%
Transamerica Mid Cap Value 4.27%
Transamerica MLP & Energy Income 4.02%
Transamerica Emerging Markets Equity 3.93%
Transamerica Concentrated Growth 3.67%
Transamerica International Small Cap Value 3.17%
Transamerica International Small Cap 2.74%
Transamerica Managed Futures Strategy 2.56%
Transamerica Small Cap Value 2.47%
Transamerica Multi-Cap Growth 2.21%
Transamerica Mid Cap Value Opportunities 1.69%
Transamerica Event Driven 1.48%
Transamerica Global Multifactor Macro 1.43%
Transamerica Small Cap Growth 1.11%
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) -0.05%**