Transamerica

09/30/2017*


Transamerica Dynamic Allocation

Security Description % of Total Market Value
iShares Russell 1000 Value ETF 24.77%
iShares Russell 1000 Growth ETF 24.77%
Vanguard Total International Bond ETF 14.67%
iShares Core U.S. Aggregate Bond ETF 14.64%
iShares Russell 2000 ETF 10.02%
iShares MSCI EAFE ETF 9.92%
Option Purchased, PUT, S&P 500® 0.19%
Option Purchased, PUT, S&P 500® 0.11%
Option Purchased, PUT, S&P 500® 0.11%
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® 0.02%
Net Other Assets (Liabilities) 0.70%