Transamerica

06/30/2017*


Transamerica Dynamic Allocation

Security Description % of Total Net Assets
iShares Russell 1000 Value ETF 24.94%
iShares Russell 1000 Growth ETF 24.63%
iShares Core U.S. Aggregate Bond ETF 14.84%
Vanguard Total International Bond ETF 14.77%
iShares Russell 2000 ETF 10.03%
iShares MSCI EAFE ETF 9.81%
Option Purchased, PUT, S&P 500® 0.09%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.08%
Option Purchased, PUT, S&P 500® 0.07%
Option Purchased, PUT, S&P 500® 0.04%
Option Purchased, PUT, S&P 500® 0.04%
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® 0.02%
Net Other Assets (Liabilities) 0.46%