Transamerica

11/30/2017*


Transamerica Dynamic Allocation

Security Description % of Total Net Assets
iShares Russell 1000 Value ETF 25.13%
iShares Russell 1000 Growth ETF 24.81%
Vanguard Total International Bond ETF 14.59%
iShares Core U.S. Aggregate Bond ETF 14.56%
iShares Russell 2000 ETF 10.05%
iShares MSCI EAFE ETF 9.88%
Option Purchased, PUT, S&P 500® 0.15%
Option Purchased, PUT, S&P 500® 0.12%
Option Purchased, PUT, S&P 500® 0.07%
Option Purchased, PUT, S&P 500® 0.04%
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) 0.51%