Transamerica

10/31/2017*


Transamerica Dynamic Allocation

Security Description % of Total Net Assets
iShares Russell 1000 Growth ETF 24.84%
iShares Russell 1000 Value ETF 24.71%
Vanguard Total International Bond ETF 14.84%
iShares Core U.S. Aggregate Bond ETF 14.72%
iShares Russell 2000 ETF 9.95%
iShares MSCI EAFE ETF 9.93%
Option Purchased, PUT, S&P 500® 0.14%
Option Purchased, PUT, S&P 500® 0.13%
Option Purchased, PUT, S&P 500® 0.09%
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%
Option Purchased, PUT, S&P 500® 0.02%
Net Other Assets (Liabilities) 0.53%