Transamerica

12/31/2017*


Transamerica Asset Allocation - Growth Portfolio

Security Description % of Total Net Assets
Transamerica Developing Markets Equity 11.90%
Transamerica International Equity 11.69%
Transamerica Dividend Focused 10.64%
Transamerica Large Cap Value 10.01%
Transamerica International Equity Opportunities 6.60%
Transamerica Growth 5.15%
Transamerica Emerging Markets Equity 4.57%
Transamerica MLP & Energy Income 4.15%
Transamerica US Growth 3.96%
Transamerica Mid Cap Value 3.83%
Transamerica Capital Growth 3.71%
Transamerica International Small Cap Value 3.60%
Transamerica Concentrated Growth 3.38%
Transamerica International Small Cap 3.14%
Transamerica Multi-Cap Growth 2.83%
Transamerica Managed Futures Strategy 2.50%
Transamerica Small Cap Value 2.19%
Transamerica Event Driven 1.72%
Transamerica Mid Cap Value Opportunities 1.53%
Transamerica Global Multifactor Macro 1.43%
Transamerica Small Cap Growth 1.00%
Transamerica Global Real Estate Securities 0.31%
Transamerica Small Cap Core 0.20%
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Net Other Assets (Liabilities) -0.04%**