Transamerica

01/31/2018*


Transamerica Dynamic Allocation

Security Description % of Total Net Assets
iShares Russell 1000 Growth ETF 25.71%
iShares Russell 1000 Value ETF 25.28%
iShares Core U.S. Aggregate Bond ETF 14.24%
Vanguard Total International Bond ETF 14.16%
iShares MSCI EAFE ETF 10.11%
iShares Russell 2000 ETF 9.94%
Option Purchased, PUT, S&P 500® 0.09%
Option Purchased, PUT, S&P 500® 0.09%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.03%
Option Purchased, PUT, S&P 500® 0.01%
Option Purchased, PUT, S&P 500® 0.01%
Option Purchased, PUT, S&P 500® 0.01%
Net Other Assets (Liabilities) 0.12%