Transamerica

05/31/2017*


Transamerica Dynamic Allocation

Security Description % of Total Market Value
iShares Russell 1000 Growth ETF 24.82%
iShares Russell 1000 Value ETF 24.70%
iShares Core U.S. Aggregate Bond ETF 14.87%
Vanguard Total International Bond ETF 14.86%
iShares MSCI EAFE ETF 9.92%
iShares Russell 2000 ETF 9.83%
Option Purchased, PUT, S&P 500® 0.10%
Option Purchased, PUT, S&P 500® 0.10%
Option Purchased, PUT, S&P 500® 0.09%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.05%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.02%
Net Other Assets (Liabilities) 0.48%