Transamerica

03/31/2018*


Transamerica Dynamic Allocation

Security Description % of Total Net Assets
iShares Russell 1000 Value ETF 24.48%
iShares Russell 1000 Growth ETF 24.38%
iShares Core U.S. Aggregate Bond ETF 14.82%
Vanguard Total International Bond ETF 14.78%
iShares MSCI EAFE ETF 10.03%
iShares Russell 2000 ETF 9.69%
Option Purchased, PUT, S&P 500® 0.21%
Option Purchased, PUT, S&P 500® 0.17%
Option Purchased, PUT, S&P 500® 0.15%
Option Purchased, PUT, S&P 500® 0.14%
Option Purchased, PUT, S&P 500® 0.12%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.06%
Option Purchased, PUT, S&P 500® 0.06%
Net Other Assets (Liabilities) 0.83%