Transamerica

07/31/2017*


Transamerica Dynamic Allocation

Security Description % of Total Market Value
iShares Russell 1000 Growth ETF 24.83%
iShares Russell 1000 Value ETF 24.83%
iShares Core U.S. Aggregate Bond ETF 14.94%
Vanguard Total International Bond ETF 14.86%
iShares MSCI EAFE ETF 10.06%
iShares Russell 2000 ETF 9.90%
Option Purchased, PUT, S&P 500® 0.07%
Option Purchased, PUT, S&P 500® 0.06%
Option Purchased, PUT, S&P 500® 0.06%
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® 0.03%
Option Purchased, PUT, S&P 500® 0.02%
Option Purchased, PUT, S&P 500® 0.01%
Net Other Assets (Liabilities) 0.15%