Transamerica

08/31/2017*


Transamerica Dynamic Allocation

Security Description % of Total Market Value
iShares Russell 1000 Growth ETF 25.10%
iShares Russell 1000 Value ETF 24.82%
iShares Core U.S. Aggregate Bond ETF 14.80%
Vanguard Total International Bond ETF 14.78%
iShares Russell 2000 ETF 9.99%
iShares MSCI EAFE ETF 9.87%
Option Purchased, PUT, S&P 500® 0.13%
Option Purchased, PUT, S&P 500® 0.07%
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® 0.01%
Net Other Assets (Liabilities) 0.06%