Transamerica Multi-Managed Balanced

Transcription

1 Portfolio Holdings as of 02/29/2016* Transamerica Capital, Inc. Transamerica Multi-Managed Balanced Security Description Federal National Mortgage Association, 3.00%, TBA 1.92% Federal National Mortgage Association, 3.50%, TBA 1.92% Apple, Inc. 1.81% Microsoft Corp. 1.65% Federal Home Loan Bank Discount Notes, 0.41%, due 05/04/ % U.S. Treasury Bond, 3.63%, due 02/15/ % Wells Fargo & Co. 1.07% Facebook, Inc., Class A 1.05% Exxon Mobil Corp. 0.88% PepsiCo, Inc. 0.80% Alphabet, Inc., Class C 0.79% Alphabet, Inc., Class A 0.79% Home Depot, Inc. 0.78% Federal Home Loan Bank Discount Notes, 0.41%, due 03/04/ % Federal Home Loan Bank Discount Notes, 0.37%, due 05/13/ % Berkshire Hathaway, Inc., Class B 0.76% Amazon.com, Inc. 0.74% Accenture PLC, Class A 0.74% Comcast Corp., Class A 0.73% Pfizer, Inc. 0.71% U.S. Treasury Note, 0.88%, due 04/30/ % Federal National Mortgage Association, 4.00%, TBA 0.71% Bristol-Myers Squibb Co. 0.70% Federal Home Loan Bank Discount Notes, 0.46%, due 03/24/ % Citigroup, Inc. 0.70% Bank of America Corp. 0.68% Philip Morris International, Inc. 0.66% AT&T, Inc. 0.65% Chevron Corp. 0.65% U.S. Treasury Note, 1.63%, due 03/31/ % Procter & Gamble Co. 0.63% U.S. Treasury Note, 1.25%, due 11/30/ % United Technologies Corp. 0.63% U.S. Treasury Note, 2.50%, due 05/15/ % UnitedHealth Group, Inc. 0.61% Broadcom, Ltd. 0.61% U.S. Treasury Note, 0.38%, due 10/31/ % Time Warner, Inc. 0.60%

2 Honeywell International, Inc. 0.59% Johnson & Johnson 0.58% Allergan PLC 0.58% U.S. Treasury Note, 0.50%, due 09/30/ % U.S. Treasury Inflation Indexed Note, 0.63%, due 01/15/ % Lowe's Cos., Inc. 0.56% Eli Lilly & Co. 0.55% Visa, Inc., Class A 0.54% Union Pacific Corp. 0.54% Twenty-First Century Fox, Inc., Class A 0.53% Mondelez International, Inc., Class A 0.53% Celgene Corp. 0.52% Gilead Sciences, Inc. 0.52% Adobe Systems, Inc. 0.52% Federal National Mortgage Association, 3.50%, TBA 0.52% McKesson Corp. 0.51% U.S. Treasury Note, 2.00%, due 02/15/ % General Electric Co. 0.50% U.S. Treasury Bond, 5.25%, due 02/15/ % Kimberly-Clark Corp. 0.50% Chubb, Ltd. 0.46% Texas Instruments, Inc. 0.44% Lam Research Corp. 0.43% MetLife, Inc. 0.43% U.S. Treasury Bond, 2.75%, due 08/15/ % U.S. Treasury Bond, 4.50%, due 02/15/ % TJX Cos., Inc. 0.42% Biogen, Inc. 0.42% Occidental Petroleum Corp. 0.41% U.S. Treasury Bill, 0.23%, due 03/17/ % Federal National Mortgage Association, 5.00%, TBA 0.40% Edison International 0.39% Eaton Corp. PLC 0.38% Morgan Stanley 0.38% Abbott Laboratories 0.38% Costco Wholesale Corp. 0.37% NextEra Energy, Inc. 0.37% Cisco Systems, Inc. 0.37% Xcel Energy, Inc. 0.35% Coca-Cola Co. 0.35% Molson Coors Brewing Co., Class B 0.34% PPL Corp. 0.34% U.S. Treasury Bill, 0.34%, due 05/05/ % Cognizant Technology Solutions Corp., Class A 0.33% Barclays Bank PLC, 10.18%, due 06/12/ % E.I. du Pont de Nemours & Co. 0.33% Boston Scientific Corp. 0.33% Aetna, Inc. 0.33% General Electric Co., 5.00%, due 01/21/ % Starbucks Corp. 0.31%

3 PACCAR, Inc. 0.31% TE Connectivity, Ltd. 0.31% Motel 6 Trust, Series 2015-MTL6, Class C, 3.64%, due 02/05/ % United Continental Holdings, Inc. 0.30% Humana, Inc., Class A 0.30% SBA Tower Trust, Series A, Class C, 2.90%, due 10/15/ % Dow Chemical Co. 0.29% Nordea Bank AB, 4.25%, due 09/21/ % U.S. Treasury Note, 2.25%, due 11/15/ % Cooperatieve Rabobank UA, 11.00%, due 06/30/ % VF Corp. 0.28% Morgan Stanley, Series MTN, 7.30%, due 05/13/ % Federal Home Loan Bank Discount Notes, 0.47%, due 03/30/ % Verizon Communications, Inc. 0.27% American Electric Power Co., Inc. 0.27% ZFS Finance USA Trust II, 6.45%, due 12/15/ % Dollar General Corp. 0.26% Royal Caribbean Cruises, Ltd., Class A 0.26% Charter Communications, Inc., Class A 0.25% L-3 Communications Holdings, Inc. 0.25% Intercontinental Exchange, Inc. 0.25% Target Corp. 0.24% Fidelity National Information Services, Inc. 0.24% Pioneer Natural Resources Co. 0.24% Invesco, Ltd. 0.24% Stanley Black & Decker, Inc. 0.24% Government National Mortgage Association, 4.46%, due 06/20/ % AvalonBay Communities, Inc., REIT 0.24% Mosaic Co. 0.23% Charles Schwab Corp. 0.23% Constellation Brands, Inc., Class A 0.23% Fluor Corp. 0.22% Federal Home Loan Bank Discount Notes, 0.41%, due 04/29/ % Hanover Insurance Group, Inc., 6.38%, due 06/15/ % U.S. Treasury Note, 0.88%, due 04/15/ % Hershey Co. 0.21% American International Group, Inc. 0.21% Cummins, Inc. 0.21% BlackRock, Inc., Class A 0.21% Simon Property Group, LP, 3.38%, due 10/01/ % Northrop Grumman Corp. 0.20% Crown Castle Towers LLC, 6.11%, due 01/15/ % EOG Resources, Inc. 0.19% Trafigura Securitisation Finance PLC, Series A, Class A, 1.38%, due 10/15/ % U.S. Treasury Inflation Indexed Bond, 2.50%, due 01/15/ % Thermo Fisher Scientific, Inc. 0.19% State Street Corp. 0.19% U.S. Treasury Note, 1.63%, due 11/15/ % Valero Energy Corp. 0.18%

4 Crown Holdings, Inc. 0.18% Merck & Co., Inc. 0.18% CBS Corp., Class B 0.18% Masco Corp. 0.18% Prologis, Inc., REIT, Class A 0.18% Alexion Pharmaceuticals, Inc. 0.18% Canadian Pacific Railway, Ltd. 0.18% Ocwen Master Advance Receivables Trust, Series 2015-T3, Class AT3, 3.21%, due 11/15/ % Morgan Stanley Re-REMIC Trust, Series 2014-R3, Class 2A, 3.00%, due 07/26/ % New Residential Mortgage Loan Trust, Series A, Class A1, 3.75%, due 08/25/ % NRZ Advance Receivables Trust, Series 2015-T4, Class AT4, 3.20%, due 11/15/ % Macquarie Group, Ltd., 6.25%, due 01/14/ % JPMorgan Chase & Co., 2.00%, due 08/15/ % Reinsurance Group of America, Inc., 3.18%, due 12/15/ % Goldman Sachs Group, Inc. 0.16% Celgene Corp., 3.88%, due 08/15/ % Delta Air Lines, Inc. 0.16% Core Industrial Trust, Series 2015-CALW, Class B, 3.25%, due 02/10/ % Citigroup Mortgage Loan Trust, Series 2015-A, Class A1, 3.50%, due 06/25/ % BB-UBS Trust, Series 2012-TFT, Class C, 3.47%, due 06/05/ % U.S. Treasury Bond, 3.50%, due 02/15/ % Apple, Inc., 2.85%, due 02/23/ % Credit Suisse Group Funding Guernsey, Ltd., 2.75%, due 03/26/ % AT&T, Inc., 2.45%, due 06/30/ % Ford Motor Co. 0.16% HP, Inc. 0.16% DISH Network Corp., Class A 0.16% Pacific Life Insurance Co., 9.25%, due 06/15/ % United Airlines Pass-Through Trust, 3.75%, due 03/03/ % Vereit Operating Partnership, LP, 2.00%, due 02/06/ % U.S. Treasury Bond, 2.50%, due 02/15/ % Illumina, Inc. 0.15% Harman International Industries, Inc. 0.15% Federal Home Loan Bank Discount Notes, 0.37%, due 03/04/ % JPMorgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A, 3.91%, due 05/05/ % Towd Point Mortgage Trust, Series , Class A1B, 2.75%, due 04/25/ % Martin Marietta Materials, Inc., 4.25%, due 07/02/ % Eastman Chemical Co. 0.15% Schlumberger, Ltd. 0.15% U.S. Treasury Note, 1.00%, due 11/30/ % Lincoln National Corp., 8.75%, due 07/01/ % U.S. Treasury Note, 1.88%, due 11/30/ % Halliburton Co. 0.15% Stryker Corp. 0.15%

5 Discover Financial Services 0.15% WEA Finance LLC / Westfield UK & Europe Finance PLC, 2.70%, due 09/17/ % Citigroup, Inc., 1.70%, due 04/27/ % Time Warner Cable, Inc. 0.14% Columbia Pipeline Group, Inc. 0.14% Express Scripts Holding Co. 0.14% Cabot Oil & Gas Corp. 0.14% International Lease Finance Corp., 6.75%, due 09/01/ % Kilroy Realty, LP, 4.25%, due 08/15/ % Vertex Pharmaceuticals, Inc. 0.14% Synchrony Financial 0.14% Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2, 3.40%, due 10/05/ % JPMorgan Chase & Co., 3.25%, due 09/23/ % Allegion PLC 0.13% JPMorgan Re-REMIC Trust, Series , Class 6A1, Zero Coupon, due 05/26/ % American Tower Corp., REIT, Class A 0.13% UBS AG, 7.63%, due 08/17/ % D.R. Horton, Inc. 0.13% RJ Reynolds Tobacco Co., 8.13%, due 06/23/ % General Growth Properties, Inc., REIT 0.13% Intel Corp., 2.45%, due 07/29/ % Metropolitan Life Global Funding I, 3.88%, due 04/11/ % Federal Home Loan Bank Discount Notes, 0.35%, due 06/02/ % Aviation Capital Group Corp., 7.13%, due 10/15/ % Palmer Square CLO, Ltd., Series A, Class A1A, 2.12%, due 07/20/ % Kroger Co. 0.12% CSMC Trust, Series R, Class 21A1, 0.75%, due 12/27/ % COMM Mortgage Trust, Series 2010-RR1, Class GEB, 5.54%, due 12/11/ % PulteGroup, Inc. 0.12% HSBC Home Equity Loan Trust, Series , Class M1, 0.69%, due 03/20/ % Towd Point Mortgage Trust, Series , Class A1B, 2.75%, due 05/25/ % Cigna Corp. 0.12% Realty Income Corp., 3.88%, due 07/15/ % Ameriprise Financial, Inc., 3.70%, due 10/15/ % Equinix, Inc., REIT 0.12% EQT Corp. 0.12% BlueMountain CLO, Ltd., Series A, Class A1, 2.05%, due 07/18/ % Aventura Mall Trust, Series 2013-AVM, Class A, 3.74%, due 12/05/ % ICG US CLO, Ltd., Series A, Class A1, 1.77%, due 04/20/ % Best Buy Co., Inc. 0.12% Goldman Sachs Group, Inc., Series MTN, 7.50%, due 02/15/ % Goldman Sachs Group, Inc., 4.25%, due 10/21/ % OCP CLO, Ltd., Series A, Class A1, 2.15%, due 04/17/ % Bank of America Corp., 5.42%, due 03/15/ % Walgreens Boots Alliance, Inc., 3.30%, due 11/18/ %

6 EPR Properties, 4.50%, due 04/01/ % XL Group PLC, Class A 0.11% WestRock Co. 0.11% Houston Galleria Mall Trust, Series 2015-HGLR, Class A1A2, 3.09%, due 03/05/ % Hewlett Packard Enterprise Co., 3.60%, due 10/15/ % New Residential Mortgage Loan Trust, Series A, Class A3, 3.75%, due 05/25/ % Boston Properties, Inc., REIT 0.11% CVS Health Corp., 2.25%, due 08/12/ % Celgene Corp., 3.55%, due 08/15/ % Federal National Mortgage Association, 5.50%, due 10/01/ % Thermo Fisher Scientific, Inc., 1.30%, due 02/01/ % Oracle Corp. 0.10% U.S. Treasury Bond, 4.75%, due 02/15/ % Equifax, Inc. 0.10% Mexico Government International Bond, 4.00%, due 10/02/ % American Tower Trust I, Series A, Class 1A, 1.55%, due 03/15/ % Capital One Financial Corp. 0.10% Metropolitan Life Global Funding I, 1.30%, due 04/10/ % Ralph Lauren Corp., Class A 0.10% Hewlett Packard Enterprise Co. 0.10% Oaktree Capital Management, LP, 6.75%, due 12/02/ % Martin Marietta Materials, Inc. 0.10% Credit Suisse Mortgage Capital Certificates, Series R, Class 5A1, 4.12%, due 08/26/ % Towd Point Mortgage Trust, Series , Class A1B, 3.00%, due 03/25/ % HSBC Bank Brasil SA - Banco Multiplo, Series MTN, 4.00%, due 05/11/ % Sprint Communications, Inc., 9.00%, due 11/15/ % CBL & Associates, LP, 5.25%, due 12/01/ % Microsoft Corp., 2.70%, due 02/12/ % Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.75%, due 10/15/ % Federal National Mortgage Association, Zero Coupon, due 10/09/ % Verizon Communications, Inc., 3.45%, due 03/15/ % Discover Financial Services, 3.85%, due 11/21/ % AbbVie, Inc., 4.40%, due 11/06/ % Verizon Communications, Inc., 5.15%, due 09/15/ % Nationstar Mortgage Loan Trust, Series 2013-A, Class A, 3.75%, due 12/25/ % UBS-BAMLL Trust, Series 2012-WRM, Class A, 3.66%, due 06/10/ % Anthem, Inc., 2.30%, due 07/15/ % ERAC USA Finance LLC, 3.85%, due 11/15/ % SCG Trust, Series 2013-SRP1, Class AJ, 2.38%, due 11/15/ % Crown Castle Towers LLC, 4.88%, due 08/15/ % Danaher Corp. 0.09% General Motors Co., 4.88%, due 10/02/ % Morgan Stanley, Series MTN, 5.00%, due 11/24/ % Ford Motor Credit Co. LLC, 4.38%, due 08/06/ %

7 321 Henderson Receivables VI LLC, Series A, Class A, 5.56%, due 07/15/ % International Paper Co., 4.75%, due 02/15/ % KeyCorp 0.09% Kimco Realty Corp., REIT 0.09% Intesa Sanpaolo SpA, 5.02%, due 06/26/ % Verizon Communications, Inc., 6.55%, due 09/15/ % Harris Corp., 5.55%, due 10/01/ % KLA-Tencor Corp., 4.13%, due 11/01/ % American Airlines Pass-Through Trust, 3.70%, due 04/01/ % Boston Beer Co., Inc., Class A 0.08% Express Scripts Holding Co., 4.75%, due 11/15/ % Korea Development Bank, 3.50%, due 08/22/ % Export-Import Bank of Korea, 4.00%, due 01/11/ % BCAP LLC Trust, Series 2009-RR6, Class 2A1, 2.75%, due 08/26/ % Provident Funding Mortgage Loan Trust, Series , Class 3A1, 1.02%, due 05/25/ % AT&T, Inc., 3.40%, due 05/15/ % Arthur J. Gallagher & Co. 0.08% NBCUniversal Media LLC, 4.38%, due 04/01/ % Deutsche Bank AG, 6.00%, due 09/01/ % Exxon Mobil Corp., 1.82%, due 03/15/ % New Residential Mortgage Loan Trust, Series A, Class AFX3, 3.75%, due 11/25/ % Federal National Mortgage Association, 4.50%, due 06/01/ % CSMC Trust, Series R, Class 3A1, 0.32%, due 03/27/ % JPMorgan Chase Commercial Mortgage Securities Trust, Series 2007-CB18, Class A1A, 5.43%, due 06/12/ % Prudential Financial, Inc. 0.08% Doosan Heavy Industries & Construction Co., Ltd., 2.13%, due 04/27/ % SL Green Realty Corp., REIT 0.08% CSX Corp. 0.08% CMS Energy Corp. 0.08% U.S. Treasury Note, 1.63%, due 08/15/ % Baker Hughes, Inc. 0.07% TD Ameritrade Holding Corp. 0.07% Ingersoll-Rand PLC 0.07% Actavis Funding SCS, 3.80%, due 03/15/ % Public Service Electric & Gas Co., Series MTN, 3.00%, due 05/15/ % O'Reilly Automotive, Inc. 0.07% SolarCity LMC Series III LLC, Series , Class A, 4.02%, due 07/20/ % BB-UBS Trust, Series 2012-TFT, Class A, 2.89%, due 06/05/ % Appalachian Power Co., 3.40%, due 06/01/ % Tiffany & Co. 0.07% PacifiCorp, 3.60%, due 04/01/ % Federal Home Loan Bank Discount Notes, 0.40%, due 05/27/ % Morgan Stanley Capital I Trust, Series 2007-IQ13, Class A1A, 5.31%, due 03/15/ % Niagara Mohawk Power Corp., 4.88%, due 08/15/ % Thermo Fisher Scientific, Inc., 2.40%, due 02/01/ %

8 LyondellBasell Industries NV, 5.00%, due 04/15/ % Federal National Mortgage Association, 6.00%, due 05/01/ % American International Group, Inc., 4.13%, due 02/15/ % Wal-Mart Stores, Inc., 4.30%, due 04/22/ % UBS Group Funding Jersey, Ltd., 4.13%, due 09/24/ % MVW Owner Trust, Series A, Class A, 2.25%, due 09/22/ % U.S. Treasury Inflation Indexed Bond, 1.75%, due 01/15/ % NXP Semiconductors NV 0.07% Liberty Property Trust, REIT, Series C 0.07% BXG Receivables Note Trust, Series 2015-A, Class A, 2.88%, due 05/02/ % Turkey Government International Bond, 5.75%, due 03/22/ % JPMorgan Chase Bank NA, 6.00%, due 10/01/ % Wells Fargo & Co., 4.13%, due 08/15/ % BioMarin Pharmaceutical, Inc. 0.07% GS Mortgage Securities Trust, Series 2013-G1, Class A2, 3.56%, due 04/10/ % Estee Lauder Cos., Inc., Class A 0.07% Gilead Sciences, Inc., 3.65%, due 03/01/ % JPMorgan Chase Commercial Mortgage Securities Trust, Series 2007-LD12, Class A1A, 5.85%, due 02/15/ % Murray Street Investment Trust I, 4.65%, due 03/09/ % Principal Financial Group, Inc., 8.88%, due 05/15/ % Kinder Morgan Energy Partners, LP, 4.15%, due 02/01/ % Societe Generale SA, 5.00%, due 01/17/ % First Horizon National Corp., 3.50%, due 12/15/ % Federal National Mortgage Association, 6.00%, due 02/01/ % Simon Property Group, Inc., REIT 0.06% Marathon Petroleum Corp. 0.06% Vantiv, Inc., Class A 0.06% Georgia Power Co., 3.00%, due 04/15/ % ConocoPhillips 0.06% Kraft Heinz Foods Co., 2.80%, due 07/02/ % Clear Channel Worldwide Holdings, Inc., 6.50%, due 11/15/ % Perrigo Co. PLC, 2.30%, due 11/08/ % JPMorgan Chase Commercial Mortgage Securities Trust, Series 2010-C1, Class B, 5.95%, due 06/15/ % CSMC Trust, Series 2010-RR1, Class 2A, 5.70%, due 09/15/ % JPMorgan Chase Commercial Mortgage Securities Trust, Series 2007-CB20, Class AM, 5.88%, due 02/12/ % General Motors Co. 0.06% Queens Center Mortgage Trust, Series 2013-QCA, Class D, 3.47%, due 01/11/ % Branch Banking & Trust Co., 3.80%, due 10/30/ % Banc of America Re-REMIC Trust, Series 2010-UB3, Class A4B1, 5.56%, due 06/15/ % Parker-Hannifin Corp. 0.06% Essex Property Trust, Inc., REIT 0.06% Schlumberger Holdings Corp., 3.00%, due 12/21/ % LaSalle Hotel Properties, REIT 0.06% Dr. Pepper Snapple Group, Inc. 0.06% Mylan NV 0.06%

9 Comcast Corp., 5.88%, due 02/15/ % Kinder Morgan, Inc. 0.06% Morgan Stanley Capital I Trust, Series 2007-IQ15, Class AM, 5.92%, due 06/11/ % Comerica, Inc., Class A 0.05% Hutchison Whampoa International 14, Ltd., 1.63%, due 10/31/ % Indonesia Government International Bond, Series MTN, 5.38%, due 10/17/ % Bear Stearns Commercial Mortgage Securities Trust, Series 2007-PW17, Class A1A, 5.65%, due 06/11/ % MasterCard, Inc., Class A 0.05% JPMorgan Chase Commercial Mortgage Securities Trust, Series 2007-LDPX, Class A1A, 5.44%, due 01/15/ % Citigroup Capital XIII 0.05% Vornado Realty Trust, REIT, Class A 0.05% BorgWarner, Inc., 3.38%, due 03/15/ % T-Mobile US, Inc. 0.05% Federal National Mortgage Association, 3.50%, due 11/01/ % Monsanto Co., 4.40%, due 07/15/ % Valeant Pharmaceuticals International, Inc. 0.05% BP Capital Markets PLC, 2.24%, due 05/10/ % Hiland Partners, LP / Hiland Partners Finance Corp., 7.25%, due 10/01/ % Bank of New York Mellon Corp. 0.05% Jefferies Re-REMIC Trust, Series 2009-R7, Class 1A1, 2.49%, due 02/26/ % Federal National Mortgage Association, 6.50%, due 05/01/ % CSMC Trust, Series R, Class 28A1, 5.00%, due 02/27/ % QUALCOMM, Inc. 0.05% AutoNation, Inc. 0.05% State of California, 7.60%, due 11/01/ % Anheuser-Busch InBev Worldwide, Inc., 7.75%, due 01/15/ % Sierra Timeshare Receivables Funding LLC, Series A, Class A, 2.07%, due 03/20/ % America Movil SAB de CV, 2.38%, due 09/08/ % Toll Brothers, Inc. 0.05% GS Mortgage Securities Corp. II, Series 2013-KING, Class E, 3.44%, due 12/10/ % International Business Machines Corp., 3.63%, due 02/12/ % Yum! Brands, Inc. 0.05% Silverleaf Finance XVIII LLC, Series 2014-A, Class A, 2.81%, due 01/15/ % Bear Stearns Commercial Mortgage Securities Trust, Series 2006-PW14, Class A1A, 5.19%, due 12/11/ % Morgan Stanley Capital I Trust, Series 2007-HQ12, Class AM, 5.73%, due 04/12/ % Sierra Timeshare Receivables Funding LLC, Series A, Class A, 2.30%, due 10/20/ % SpringCastle America Funding LLC, Series 2014-AA, Class A, 2.70%, due 05/25/ % SVB Financial Group 0.05% Federal National Mortgage Association, 5.50%, due 11/01/ %

10 Macquarie Bank, Ltd., 1.65%, due 03/24/ % Corning, Inc. 0.04% Brazilian Government International Bond, 4.25%, due 01/07/ % Shell International Finance BV, 2.00%, due 11/15/ % Banc of America Commercial Mortgage Trust, Series , Class A1A, 5.57%, due 06/10/ % America Movil SAB de CV, 4.38%, due 07/16/ % DiamondRock Hospitality Co., REIT 0.04% EOG Resources, Inc., 2.45%, due 04/01/ % Sierra Timeshare Receivables Funding LLC, Series A, Class A, 2.05%, due 06/20/ % Becton Dickinson and Co., 2.68%, due 12/15/ % BB&T Corp. 0.04% Federal Home Loan Mortgage Corp., 5.50%, due 06/01/ % Bank of America Corp., 5.75%, due 12/01/ % Newmont Mining Corp. 0.04% Public Storage, REIT 0.04% Ameriprise Financial, Inc. 0.04% Host Hotels & Resorts, LP, 4.00%, due 06/15/ % New Residential Mortgage Loan Trust, Series A, Class A, 3.75%, due 01/25/ % Crown Castle Towers LLC, 3.22%, due 05/15/ % Petrobras Global Finance BV, 6.25%, due 03/17/ % Prudential Financial, Inc., Series MTN, 5.38%, due 06/21/ % Cooperatieve Rabobank UA, 2.25%, due 01/14/ % Merck & Co., Inc., 1.30%, due 05/18/ % KLA-Tencor Corp. 0.04% Exxon Mobil Corp., 3.04%, due 03/01/ % Marvell Technology Group, Ltd. 0.04% Quest Diagnostics, Inc. 0.04% Archer-Daniels-Midland Co. 0.04% Bristol-Myers Squibb Co., 4.50%, due 03/01/ % Federal National Mortgage Association, 3.50%, due 11/01/ % Petroleos Mexicanos, 3.50%, due 07/18/ % National Oilwell Varco, Inc. 0.04% Anthem, Inc., 1.88%, due 01/15/ % Fifth Third Bancorp 0.04% Wells Fargo & Co., 5.38%, due 11/02/ % Deutsche Bank AG, 1.93%, due 08/20/ % Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class A4, 4.02%, due 03/10/ % Federal Home Loan Bank Discount Notes, 0.36%, due 04/22/ % Novelis, Inc., 8.75%, due 12/15/ % DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 4.60%, due 02/15/ % FedEx Corp., 4.90%, due 01/15/ % Federal National Mortgage Association, 1.99%, due 02/01/ % Sierra Timeshare Receivables Funding LLC, Series A, Class B, 3.05%, due 03/22/ % SCG Trust, Series 2013-SRP1, Class A, 1.83%, due 11/15/ % Anheuser-Busch InBev Finance, Inc., 3.70%, due 02/01/ %

11 CenterPoint Energy Houston Electric LLC, 4.50%, due 04/01/ % Colombia Government International Bond, 4.00%, due 02/26/ % U.S. Treasury Bill, Zero Coupon, due 04/28/ % Entergy Arkansas, Inc., 3.70%, due 06/01/ % Axiall Corp. 0.03% Prudential Financial, Inc., Series MTN, 7.38%, due 06/15/ % Deere & Co. 0.03% Royal Bank of Scotland Group PLC, 6.00%, due 12/19/ % Sierra Timeshare Receivables Funding LLC, Series A, Class A, 2.40%, due 03/22/ % Automatic Data Processing, Inc. 0.03% Fidelity National Financial, Inc., 5.50%, due 09/01/ % SBA Tower Trust, 2.24%, due 04/15/ % Bear Stearns Commercial Mortgage Securities Trust, Series 2007-PW15, Class A1A, 5.32%, due 02/11/ % Actavis, Inc., 3.25%, due 10/01/ % UGI Corp. 0.03% Chipotle Mexican Grill, Inc., Class A 0.03% Murphy Oil Corp., 2.50%, due 12/01/ % NBCUniversal Enterprise, Inc., 5.25%, due 03/19/ % BCAP LLC Trust, Series 2010-RR1, Class 12A1, 5.25%, due 08/26/ % Federal National Mortgage Association, 3.33%, due 10/25/ % MassMutual Global Funding II, 2.35%, due 04/09/ % Mondelez International, Inc., 2.25%, due 02/01/ % America Movil SAB de CV, 3.13%, due 07/16/ % American Water Works Co., Inc. 0.03% Coventry Health Care, Inc., 5.45%, due 06/15/ % Ross Stores, Inc. 0.03% Federal National Mortgage Association, 6.00%, due 04/01/ % Vereit Operating Partnership, LP, 3.00%, due 02/06/ % Sealed Air Corp., Class A 0.03% Actavis, Inc., 4.63%, due 10/01/ % Western Gas Partners, LP, 5.38%, due 06/01/ % AT&T, Inc., 4.35%, due 06/15/ % Snap-on, Inc. 0.03% Bank of America Corp., 2.60%, due 01/15/ % Boston Scientific Corp., 2.65%, due 10/01/ % HCA Holdings, Inc. 0.03% Amphenol Corp., Class A 0.03% Voya Financial, Inc. 0.03% Lincoln National Corp. 0.03% Global Payments, Inc. 0.03% Hess Corp. 0.03% Johnson Controls, Inc. 0.03% Cisco Systems, Inc., 2.13%, due 03/01/ % Qorvo, Inc. 0.03% State of Illinois, 5.10%, due 06/01/ % Dunkin' Brands Group, Inc. 0.03% MasterCard, Inc., 2.00%, due 04/01/ % Pentair PLC 0.03%

12 Textron, Inc. 0.03% Tenet Healthcare Corp., 6.25%, due 11/01/ % Federal National Mortgage Association, 6.00%, due 01/01/ % Monsanto Co. 0.03% U.S. Treasury Note, 1.00%, due 09/15/ % COMM Mortgage Trust, Series 2014-UBS2, Class A5, 3.96%, due 03/10/ % Diamondback Energy, Inc. 0.03% Extended Stay America Trust, Series 2013-ESH7, Class A27, 2.96%, due 12/05/ % Citigroup, Inc., 3.38%, due 03/01/ % Apartment Investment & Management Co., REIT, Class A 0.03% FedEx Corp., 5.10%, due 01/15/ % Caterpillar, Inc. 0.03% Peruvian Government International Bond, 7.35%, due 07/21/ % NBCUniversal Media LLC, 4.45%, due 01/15/ % CMS Energy Corp., 4.88%, due 03/01/ % Bank of New York Mellon Corp., Series MTN, 2.10%, due 01/15/ % BCAP LLC Trust, Series 2009-RR14, Class 1A1, 6.00%, due 05/26/ % Magna International, Inc., Class A 0.02% Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class A3, 3.75%, due 03/10/ % DBRR Trust, Series 2011-C32, Class A3A, 5.72%, due 06/17/ % Verizon Communications, Inc., 4.50%, due 09/15/ % PacifiCorp, 5.75%, due 04/01/ % Royal Bank of Scotland Group PLC, 6.40%, due 10/21/ % Wal-Mart Stores, Inc., 4.00%, due 04/11/ % Commonwealth Edison Co., 4.70%, due 01/15/ % lululemon athletica, Inc. 0.02% BB-UBS Trust, Interest Only STRIPS, Series 2012-SHOW, Class XA, 0.60%, due 11/05/ % Noble Energy, Inc., 8.25%, due 03/01/ % Kerr-McGee Corp., 6.95%, due 07/01/ % Bank of America Corp., 4.45%, due 03/03/ % BHP Billiton Finance USA, Ltd., 3.85%, due 09/30/ % Duke Energy Carolinas LLC, 4.25%, due 12/15/ % Wells Fargo & Co., 5.90%, due 06/15/ % Regeneron Pharmaceuticals, Inc., Class A 0.02% Federal National Mortgage Association, 3.50%, due 07/01/ % Owens Corning, 4.20%, due 12/15/ % Cleveland Electric Illuminating Co., 5.95%, due 12/15/ % PVH Corp. 0.02% Merrill Lynch Mortgage Trust, Series 2007-C1, Class A1A, 5.82%, due 06/12/ % Federal National Mortgage Association, 5.50%, due 08/01/ % Intelsat Jackson Holdings SA, 7.25%, due 04/01/ % Jersey Central Power & Light Co., 7.35%, due 02/01/ % Morgan Stanley Capital I Trust, Series 2007-IQ14, Class A1A, 5.67%, due 04/15/ % DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 5.00%, due 03/01/ % Petroleos Mexicanos, 3.50%, due 01/30/ %

13 Sierra Timeshare Receivables Funding LLC, Series A, Class B, 2.70%, due 10/20/ % Jefferies Re-REMIC Trust, Series 2009-R2, Class 2A, 2.75%, due 12/26/ % Altria Group, Inc., 4.00%, due 01/31/ % Jefferies Re-REMIC Trust, Series 2009-R9, Class 1A1, 2.41%, due 08/26/ % Husky Energy, Inc., 4.00%, due 04/15/ % LB-UBS Commercial Mortgage Trust, Series 2007-C7, Class AM, 6.16%, due 09/15/ % TransCanada PipeLines, Ltd., 3.75%, due 10/16/ % MasterCard, Inc., 3.38%, due 04/01/ % Laredo Petroleum, Inc., 7.38%, due 05/01/ % Mead Johnson Nutrition Co., Class A 0.02% Sprint Corp., 7.88%, due 09/15/ % COMM Mortgage Trust, Series 2013-GAM, Class A2, 3.37%, due 02/10/ % Morgan Stanley Capital I Trust, Series 2007-IQ13, Class AM, 5.41%, due 03/15/ % Wells Fargo & Co., 2.15%, due 01/15/ % Amgen, Inc., 5.65%, due 06/15/ % Rio Tinto Finance USA PLC, 2.88%, due 08/21/ % Schlumberger Investment SA, 3.65%, due 12/01/ % Phillips % COMM Mortgage Trust, Series 2013-GAM, Class A1, 1.71%, due 02/10/ % SLM Private Education Loan Trust, Series 2011-B, Class A3, 2.68%, due 06/16/ % Ford Credit Floorplan Master Owner Trust, Series , Class D, 3.50%, due 01/15/ % Ford Credit Floorplan Master Owner Trust, Series , Class C, 2.14%, due 09/15/ % TransCanada PipeLines, Ltd., 4.63%, due 03/01/ % U.S. Steel Corp. 0.02% Energen Corp. 0.02% Sprint Capital Corp., 6.88%, due 11/15/ % Genworth Holdings, Inc., 7.63%, due 09/24/ % Energy Transfer Partners, LP, 5.95%, due 10/01/ % Federal National Mortgage Association, 3.35%, due 06/01/ % Freeport-McMoRan, Inc., 3.88%, due 03/15/ % General Electric Co., Series MTN, 6.88%, due 01/10/ % Philip Morris International, Inc., 4.88%, due 11/15/ % Jefferies Re-REMIC Trust, Series 2009-R7, Class 4A1, 2.68%, due 09/26/ % PG&E Corp., 2.40%, due 03/01/ % Williams Cos., Inc., 7.88%, due 09/01/ % CVS Health Corp. 0.01% Oncor Electric Delivery Co. LLC, 5.30%, due 06/01/ % CBS Corp., 4.63%, due 05/15/ % Port Authority of New York & New Jersey, Series 181, 4.96%, due 08/01/ % Jefferies Re-REMIC Trust, Series 2009-R7, Class 10A3, 6.00%, due 12/26/ % State Street Corp., Series D 0.01%

14 New Jersey Turnpike Authority, Series F, 7.41%, due 01/01/ % COMM Mortgage Trust, Series 2013-CR11, Class AM, 4.72%, due 10/10/ % American International Group, Inc., 8.18%, due 05/15/ % Goldman Sachs Group, Inc., 6.75%, due 10/01/ % Anthem, Inc., 3.30%, due 01/15/ % CMS Energy Corp., 3.88%, due 03/01/ % Williams Partners, LP, 5.40%, due 03/04/ % MEG Energy Corp., 6.50%, due 03/15/ % Commercial Mortgage Trust, Series 2007-GG11, Class AM, 5.87%, due 12/10/ % Goldman Sachs Group, Inc., 6.25%, due 02/01/ % Citigroup, Inc., 6.68%, due 09/13/ % Weatherford International, Ltd., 5.95%, due 04/15/ % CBS Corp., 5.75%, due 04/15/ % Pacific Gas & Electric Co., 4.75%, due 02/15/ % JPMorgan Chase & Co., 4.85%, due 02/01/ % UnitedHealth Group, Inc., 3.38%, due 11/15/ % JPMorgan Chase Commercial Mortgage Securities Trust, Series 2008-C2, Class ASB, 6.13%, due 02/12/ % Los Angeles Community College District, 6.60%, due 08/01/ % General Motors Co., 6.25%, due 10/02/ % Federal National Mortgage Association, 3.51%, due 09/01/ % Citigroup, Inc., 4.95%, due 11/07/ % Metropolitan Transportation Authority, Series E, 6.81%, due 11/15/ % Ventas Realty, LP / Ventas Capital Corp., 2.70%, due 04/01/ % New York City Water & Sewer System, Series CC, 5.88%, due 06/15/ % Chrysler Capital Auto Receivables Trust, Series 2013-BA, Class C, 2.24%, due 09/16/ % Morgan Stanley Re-REMIC Trust, Series 2012-XA, Class A, 2.00%, due 07/27/ % T-Mobile USA, Inc., 6.73%, due 04/28/ % T-Mobile USA, Inc., 6.63%, due 04/28/ % Federal National Mortgage Association, 6.00%, due 08/01/ % Noble Energy, Inc., 6.00%, due 03/01/ % Government National Mortgage Association, Interest Only STRIPS, 0.91%, due 02/16/ % STRIPS, Ltd., Series A, Class A, 1.50%, due 12/25/ % Federal National Mortgage Association, 6.00%, due 06/01/ % JPMorgan Chase & Co., 6.75%, due 02/01/ % New York State Dormitory Authority, Series H, 5.39%, due 03/15/ % Apache Corp., 4.75%, due 04/15/ % CVS Health Corp., 5.30%, due 12/05/ % Williams Cos., Inc., 3.70%, due 01/15/ % Aetna, Inc., 4.75%, due 03/15/ % Wal-Mart Stores, Inc. 0.01% Oncor Electric Delivery Co. LLC, 4.10%, due 06/01/ % Federal National Mortgage Association, 6.00%, due 05/01/ % Municipal Electric Authority of Georgia, Series A, 6.64%, due 04/01/ % University of California, Series AD, 4.86%, due 05/15/ % Burlington Northern Santa Fe LLC, 3.00%, due 03/15/ %

15 Federal National Mortgage Association, 6.00%, due 02/01/ % Burlington Northern Santa Fe LLC, 3.75%, due 04/01/ % Duke Energy Corp., 3.75%, due 04/15/ % HP, Inc., 3.75%, due 12/01/ % U.S. Treasury Bill, 0.22%, due 04/28/ % U.S. Treasury Bill, 0.25%, due 04/28/ % U.S. Treasury Bill, 0.26%, due 04/28/ % Range Resources Corp., 5.75%, due 06/01/ % Apache Corp., 4.25%, due 01/15/ % Federal National Mortgage Association, 4.50%, due 02/01/ % Teva Pharmaceutical Finance Co., BV, 3.65%, due 11/10/ % Cleveland Electric Illuminating Co., 8.88%, due 11/15/ % Federal National Mortgage Association, 6.00%, due 10/01/ %** SCE Trust III 0.00%** Thermo Fisher Scientific, Inc., 5.30%, due 02/01/ %** Federal National Mortgage Association, 4.00%, due 04/01/ %** Federal National Mortgage Association, 4.50%, due 07/01/ %** Progress Energy, Inc., 4.88%, due 12/01/ %** Jefferies Re-REMIC Trust, Series 2009-R7, Class 12A1, 2.75%, due 08/26/ %** JPMorgan Re-REMIC Trust, Series , Class 7A1, 1.99%, due 08/26/ %** Federal National Mortgage Association, 6.00%, due 12/01/ %** Wells Fargo Re-REMIC Trust, Series 2012-IO, Class A, 1.75%, due 08/20/ %** T-Mobile USA, Inc., 6.46%, due 04/28/ %** U.S. Treasury Bill, 0.21%, due 04/28/ %** U.S. Treasury Bill, 0.05%, due 04/28/ %** U.S. Treasury Bill, 0.21%, due 04/28/ %** U.S. Treasury Bill, 0.22%, due 04/28/ %** U.S. Treasury Bill, 0.23%, due 04/28/ %** U.S. Treasury Bill, 0.22%, due 04/28/ %** U.S. Treasury Bill, 0.24%, due 04/28/ %** U.S. Treasury Bill, 0.19%, due 04/28/ %** U.S. Treasury Bill, 0.21%, due 04/28/ %** U.S. Treasury Bill, 0.25%, due 04/28/ %** Federal National Mortgage Association, 6.00%, due 10/01/ %** Federal National Mortgage Association, 6.00%, due 12/01/ %** T-Mobile USA, Inc., 6.84%, due 04/28/ %** Federal National Mortgage Association, 6.00%, due 09/01/ %** Public Service Enterprise Group, Inc. 0.00%** U.S. Treasury Bill, 0.25%, due 04/28/ %** Federal National Mortgage Association, 6.00%, due 03/01/ %** Nexen Energy ULC, 5.88%, due 03/10/ %** Morgan Stanley Re-REMIC Trust, Series 2012-IO, Class AXB2, 1.00%, due 03/27/ %** Federal Home Loan Mortgage Corp., 5.50%, due 11/01/ %** Federal National Mortgage Association, 6.00%, due 10/01/ %** Federal Home Loan Mortgage Corp., 5.00%, due 04/01/ %** Federal National Mortgage Association, 5.50%, due 07/01/ %** JPMorgan Re-REMIC Trust, Series , Class 8A1, 3.00%, due 01/27/ %**

16 Federal National Mortgage Association, 5.50%, due 01/01/ %** Federal National Mortgage Association, 5.00%, due 05/01/ %** Federal Home Loan Mortgage Corp., 5.50%, due 09/01/ %** Peabody Energy Corp., 6.25%, due 11/15/ %** California Resources Corp. 0.00%** CenterPoint Energy, Inc. 0.00%** Analog Devices, Inc., Class A 0.00%** Hilton USA Trust, Interest Only STRIPS, Series 2013-HLT, Class X1FX, Zero Coupon, due 11/05/ %** Bank of America Corp., 4.10%, due 07/24/ %** State Street Bank & Trust Co., 0.03%, due 03/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 25 days after the end of each calendar month. ** This security represents less than 0.01% of total holdings. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.