Transamerica

12/31/2017*


Transamerica Dynamic Allocation

Security Description % of Total Net Assets
iShares Russell 1000 Value ETF 24.91%
iShares Russell 1000 Growth ETF 24.72%
iShares Core U.S. Aggregate Bond ETF 14.52%
Vanguard Total International Bond ETF 14.35%
iShares MSCI EAFE ETF 9.86%
iShares Russell 2000 ETF 9.86%
Option Purchased, PUT, S&P 500® 0.13%
Option Purchased, PUT, S&P 500® 0.13%
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® 0.02%
Option Purchased, PUT, S&P 500® 0.01%
Option Purchased, PUT, S&P 500® 0.01%
Net Other Assets (Liabilities) 1.30%