| Shares | Value | |
| INVESTMENTS - UNAFFILIATED: 100.03% | ||
| Equity Funds: 33.39% | ||
| Transamerica Capital Growth I2 | 303,298 | $1,977,502 |
| Transamerica Emerging Markets Opps I2 | 122,716 | 892,144 |
| Transamerica Energy Infrastructure I2 | 269,031 | 1,754,081 |
| Transamerica Global Alloc Liquid Trust | 50 | 103 |
| Transamerica International Equity I2 | 45,330 | 859,007 |
| Transamerica International Focus I2 | 265,722 | 2,112,494 |
| Transamerica International Sm Cp Val I2 | 29,575 | 390,982 |
| Transamerica International Stock I2 | 84,122 | 870,668 |
| Transamerica Large Cap Value I2 | 200,742 | 2,501,240 |
| Transamerica Mid Cap Growth I2 | 100,561 | 806,502 |
| Transamerica Mid Cap Value Opps I2 | 46,614 | 494,580 |
| Transamerica Small Cap Growth I2 | 56,046 | 354,770 |
| Transamerica Small Cap Value I2 | 72,560 | 375,136 |
| Transamerica Sustainable Equity Inc I2 | 232,212 | 1,560,467 |
| Transamerica US Growth I2 | 116,884 | 2,867,166 |
| 17,816,842 | ||
| Fixed Income Funds: 66.64% | ||
| Transamerica Bond I2 | 1,415,134 | 10,910,686 |
| Transamerica Emerging Markets Debt I2 | 191,859 | 1,642,310 |
| Transamerica Inflation Opps I2 | 314,261 | 2,913,202 |
| Transamerica Intermediate Bond I2 | 1,644,600 | 13,584,392 |
| Transamerica Short-Term Bond I2 | 681,802 | 6,504,389 |
| 35,554,979 | ||
| Total Investments - Unaffiliated (Cost: $55,587,075) | 53,371,821 | |
| Total Investments (Cost: $55,587,075) | $53,371,821 | |
| Net Other Assets (Liabilities): (0.03)% | (18,210) | |
| Net Assets: 100% | $53,353,611 |
| Valuation Inputs | ||||
| Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
| Assets | ||||
| Investments | ||||
| Investments - Unaffiliated | $53,371,821 | $- | $- | $53,371,821 |
| Total Investments | $53,371,821 | $- | $- | $53,371,821 |
| Shares | Value | |
| INVESTMENTS - UNAFFILIATED: 99.12% | ||
| Equity Funds: 48.34% | ||
| Transamerica Capital Growth I2 | 1,027,874 | $6,701,738 |
| Transamerica Emerging Markets Opps I2 | 982,759 | 7,144,655 |
| Transamerica Energy Infrastructure I2 | 1,315,760 | 8,578,752 |
| Transamerica Global Alloc Liquid Trust | 148 | 306 |
| Transamerica International Equity I2 | 329,502 | 6,244,064 |
| Transamerica International Focus I2 | 1,878,018 | 14,930,240 |
| Transamerica International Sm Cp Val I2 | 259,730 | 3,433,632 |
| Transamerica International Stock I2 | 621,323 | 6,430,689 |
| Transamerica Large Cap Value I2 | 1,096,413 | 13,661,302 |
| Transamerica Mid Cap Growth I2 | 317,678 | 2,547,775 |
| Transamerica Mid Cap Value Opps I2 | 179,235 | 1,901,682 |
| Transamerica Small Cap Growth I2 | 431,015 | 2,728,323 |
| Transamerica Small Cap Value I2 | 410,501 | 2,122,291 |
| Transamerica Sustainable Equity Inc I2 | 1,965,447 | 13,207,805 |
| Transamerica US Growth I2 | 541,870 | 13,292,061 |
| 102,925,315 | ||
| Fixed Income Funds: 50.78% | ||
| Transamerica Bond I2 | 4,222,537 | 32,555,757 |
| Transamerica Emerging Markets Debt I2 | 429,373 | 3,675,435 |
| Transamerica Inflation Opps I2 | 920,667 | 8,534,583 |
| Transamerica Intermediate Bond I2 | 5,230,839 | 43,206,734 |
| Transamerica Short-Term Bond I2 | 2,111,426 | 20,143,007 |
| 108,115,516 | ||
| Total Investments - Unaffiliated (Cost: $225,178,121) | 211,040,831 | |
| Total Investments (Cost: $225,178,121) | $211,040,831 | |
| Net Other Assets (Liabilities): 0.88% | 1,864,847 | |
| Net Assets: 100% | $212,905,678 |
| Valuation Inputs | ||||
| Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
| Assets | ||||
| Investments | ||||
| Investments - Unaffiliated | $211,040,831 | $- | $- | $211,040,831 |
| Total Investments | $211,040,831 | $- | $- | $211,040,831 |
| Shares | Value | |
| INVESTMENTS - UNAFFILIATED: 100.17% | ||
| Equity Funds: 72.78% | ||
| Transamerica Capital Growth I2 | 383,223 | $2,498,611 |
| Transamerica Emerging Markets Opps I2 | 414,862 | 3,016,046 |
| Transamerica Energy Infrastructure I2 | 319,952 | 2,086,084 |
| Transamerica Global Alloc Liquid Trust | 50 | 104 |
| Transamerica International Equity I2 | 111,504 | 2,112,992 |
| Transamerica International Focus I2 | 634,066 | 5,040,823 |
| Transamerica International Sm Cp Val I2 | 96,228 | 1,272,139 |
| Transamerica International Stock I2 | 209,550 | 2,168,839 |
| Transamerica Large Cap Value I2 | 509,766 | 6,351,683 |
| Transamerica Mid Cap Growth I2 | 119,892 | 961,537 |
| Transamerica Mid Cap Value Opps I2 | 72,584 | 770,117 |
| Transamerica Small Cap Growth I2 | 116,576 | 737,923 |
| Transamerica Small Cap Value I2 | 131,769 | 681,244 |
| Transamerica Sustainable Equity Inc I2 | 753,197 | 5,061,483 |
| Transamerica US Growth I2 | 227,257 | 5,574,625 |
| 38,334,250 | ||
| Fixed Income Funds: 27.39% | ||
| Transamerica Bond I2 | 527,689 | 4,068,482 |
| Transamerica Emerging Markets Debt I2 | 74,206 | 635,206 |
| Transamerica High Yield Bond I2 | 79,400 | 615,350 |
| Transamerica Inflation Opps I2 | 112,941 | 1,046,959 |
| Transamerica Intermediate Bond I2 | 714,842 | 5,904,593 |
| Transamerica Short-Term Bond I2 | 226,152 | 2,157,493 |
| 14,428,083 | ||
| Total Investments - Unaffiliated (Cost: $57,523,602) | 52,762,333 | |
| Total Investments (Cost: $57,523,602) | $52,762,333 | |
| Net Other Assets (Liabilities): (0.17)% | (88,888) | |
| Net Assets: 100% | $52,673,445 |
| Valuation Inputs | ||||
| Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
| Assets | ||||
| Investments | ||||
| Investments - Unaffiliated | $52,762,333 | $- | $- | $52,762,333 |
| Total Investments | $52,762,333 | $- | $- | $52,762,333 |
| Shares | Value | |
| INVESTMENTS - UNAFFILIATED: 100.27% | ||
| Equity Funds: 100.27% | ||
| Transamerica Capital Growth I2 | 360,704 | $2,351,789 |
| Transamerica Emerging Markets Opps I2 | 369,852 | 2,688,821 |
| Transamerica Energy Infrastructure I2 | 286,295 | 1,866,645 |
| Transamerica Global Alloc Liquid Trust | 25 | 52 |
| Transamerica International Equity I2 | 109,407 | 2,073,262 |
| Transamerica International Focus I2 | 606,222 | 4,819,466 |
| Transamerica International Sm Cp Val I2 | 90,496 | 1,196,354 |
| Transamerica International Stock I2 | 197,908 | 2,048,344 |
| Transamerica Large Cap Value I2 | 494,082 | 6,156,265 |
| Transamerica Mid Cap Growth I2 | 103,331 | 828,716 |
| Transamerica Mid Cap Value Opps I2 | 93,515 | 992,196 |
| Transamerica Small Cap Growth I2 | 149,115 | 943,901 |
| Transamerica Small Cap Value I2 | 105,535 | 545,618 |
| Transamerica Sustainable Equity Inc I2 | 704,152 | 4,731,903 |
| Transamerica US Growth I2 | 204,525 | 5,016,991 |
| 36,260,323 | ||
| Total Investments (Cost: $39,550,793) | $36,260,323 | |
| Net Other Assets (Liabilities): (0.27)% | (98,703) | |
| Net Assets: 100% | $36,161,620 |
| Valuation Inputs | ||||
| Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
| Assets | ||||
| Investments | ||||
| Investments - Unaffiliated | $36,260,323 | $- | $- | $36,260,323 |
| Total Investments | $36,260,323 | $- | $- | $36,260,323 |
| Shares | Value | |
| INVESTMENTS - UNAFFILIATED: 100.47% | ||
| Equity Funds: 100.03% | ||
| Transamerica Emerging Markets Opps I2 | 134,931 | $980,946 |
| Transamerica Global Alloc Liquid Trust | 8 | 17 |
| Transamerica International Equity I2 | 36,251 | 686,949 |
| Transamerica International Focus I2 | 198,822 | 1,580,638 |
| Transamerica International Sm Cp Val I2 | 77,519 | 1,024,806 |
| Transamerica International Stock I2 | 65,496 | 677,881 |
| 4,951,237 | ||
| Money Market Fund: 0.44% | ||
| Transamerica Government Money Market I2 | 21,834 | 21,834 |
| 21,834 | ||
| Total Investments - Unaffiliated (Cost: $5,204,233) | 4,973,071 | |
| Total Investments (Cost: $5,204,233) | $4,973,071 | |
| Net Other Assets (Liabilities): (0.47)% | (23,281) | |
| Net Assets: 100% | $4,949,790 |
| Valuation Inputs | ||||
| Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
| Assets | ||||
| Investments | ||||
| Investments - Unaffiliated | $4,973,071 | $- | $- | $4,973,071 |
| Total Investments | $4,973,071 | $- | $- | $4,973,071 |
| Shares | Value | |
| INVESTMENTS - UNAFFILIATED: 100.06% | ||
| Money Market Fund: 100.06% | ||
| Transamerica Government Money Market I2 | 2,965,592 | $2,965,592 |
| 2,965,592 | ||
| Total Investments (Cost: $2,965,592) | $2,965,592 | |
| Net Other Assets (Liabilities): (0.06)% | (1,818) | |
| Net Assets: 100% | $2,963,774 |
| Valuation Inputs | ||||
| Level 1 - Unadjusted Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Value | |
| Assets | ||||
| Investments | ||||
| Investments - Unaffiliated | $2,965,592 | $- | $- | $2,965,592 |
| Total Investments | $2,965,592 | $- | $- | $2,965,592 |