Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Conservative Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Apr 2024 | 29,684,318 | -45,923 | $254.7M | -1.3% | 37.57% | EC |
| 2 | Transamerica Bond | 893961334 | Apr 2024 | 10,235,846 | +601,707 | $82.5M | +4.9% | 12.17% | EC |
| 3 | Transamerica US Growth | 893962373 | Apr 2024 | 2,220,193 | -163,306 | $77.4M | -4.4% | 11.42% | EC |
| 4 | Transamerica Large Cap Value | 893509257 | Apr 2024 | 3,669,222 | -794,593 | $67.2M | -16.5% | 9.91% | EC |
| 5 | Transamerica International Equity | 893509216 | Apr 2024 | 1,028,871 | -97,924 | $27.4M | -7.5% | 4.04% | EC |
| 6 | Transamerica International Stock | 89360T293 | Apr 2024 | 1,580,554 | — | $24.9M | -0.9% | 3.67% | EC |
| 7 | Transamerica Inflation Opportunities | 89354D841 | Apr 2024 | 2,368,672 | +7,543 | $23.5M | +0.7% | 3.46% | EC |
| 8 | Transamerica Long Credit | 89356M617 | Apr 2024 | 1,461,725 | +18,454 | $13.5M | -0.9% | 1.99% | EC |
| 9 | Transamerica Emerging Markets Debt | 893509141 | Apr 2024 | 1,338,362 | +18,213 | $13.2M | +0.7% | 1.94% | EC |
| 10 | Transamerica Bond | 89354D429 | Jan 2026 | 1,626,644 | -1,196,145 | $13.1M | -43.0% | 1.93% | EC |
| 11 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 8,627,278 | +8,626,930 | $8.6M | -1613.7% | 1.27% | RA |
| 12 | Transamerica Energy Infrastructure | 89355J482 | Apr 2024 | 566,043 | +6,090 | $6.1M | +16.5% | 0.90% | EC |
| 13 | Transamerica Large Value Active ETF | 900934845 | Apr 2026 | 226,964 | NEW | $6.1M | — | 0.90% | EC |
| 14 | Transamerica Bond Active ETF | 900934852 | Apr 2026 | 236,160 | NEW | $5.9M | — | 0.87% | EC |
| 15 | Transamerica Sustainable Equity Income | 89355J532 | Apr 2024 | 607,872 | +2,043 | $5.8M | +4.6% | 0.85% | EC |
| 16 | Transamerica Emerging Markets Equity | 89360T210 | Apr 2024 | 455,816 | +162,075 | $5.6M | +61.9% | 0.83% | EC |
| 17 | Transamerica International Focus | 893961649 | Apr 2024 | 798,024 | -186,916 | $5.5M | -18.1% | 0.81% | EC |
| 18 | Transamerica Capital Growth | 893509133 | Apr 2024 | 420,430 | — | $5.3M | +1.4% | 0.79% | EC |
| 19 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 372,827 | +5,058 | $3.7M | +0.8% | 0.54% | EC |
| 20 | Transamerica Floating Rate | 89355J268 | Apr 2024 | 355,098 | -222,347 | $3.1M | -39.0% | 0.46% | EC |
| 21 | Transamerica Mid Cap Value Opportunities | 89354D767 | Apr 2024 | 262,585 | — | $2.7M | -0.1% | 0.40% | EC |
| 22 | Transamerica Small Cap Value | 89355J763 | Apr 2024 | 401,118 | — | $2.4M | +10.9% | 0.36% | EC |
| 23 | Transamerica Small Cap Growth | 89355J656 | Apr 2024 | 402,563 | — | $2.2M | +1.5% | 0.33% | EC |
| 24 | Transamerica International Small Cap Value | 89355J516 | Apr 2024 | 113,523 | -53,821 | $2.2M | -30.4% | 0.32% | EC |
| 25 | Transamerica Mid Cap Growth | 89355J359 | Apr 2024 | 234,703 | — | $2.1M | +4.0% | 0.31% | EC |
| 26 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 186,250 | -228,347 | $1.7M | -53.2% | 0.25% | EC |
| 27 | Transamerica Emerging Markets Equity | 89360T160 | Jan 2026 | 131,428 | -90,171 | $1.6M | -38.1% | 0.24% | EC |
| 28 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 243,340 | -89,445 | $1.5M | -18.9% | 0.22% | EC |
| 29 | Transamerica International Stock | 89360T319 | Jan 2026 | 93,791 | -148,828 | $1.5M | -61.7% | 0.22% | EC |
| 30 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 9,367 | — | $1.4M | -5.7% | 0.20% | EC |
| 31 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 113,511 | — | $1.2M | -0.1% | 0.18% | EC |
| 32 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 193,444 | -92,251 | $1.1M | -31.2% | 0.16% | EC |
| 33 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 82,402 | -118,484 | $672K | -59.5% | 0.10% | EC |
| 34 | Transamerica US Growth | 89356M765 | Jan 2026 | 12,778 | — | $445K | +2.7% | 0.07% | EC |
| 35 | Transamerica High Yield Bond | 893961367 | Apr 2024 | 36,533 | +631 | $298K | +0.5% | 0.04% | EC |
| 36 | Transamerica Short-Term Bond | 893961292 | Apr 2024 | 678 | +7 | $7K | +0.3% | 0.00% | EC |
| 37 | Transamerica Global Allocation Liquidating Trust | 000000000 | Apr 2024 | 1,340 | NEW | $2K | — | 0.00% | EC |
| 38 | Chicago Board of Trade | 000000000 | Apr 2024 | 342 | NEW | $-821244 | — | -0.12% | DIR |
| ✕ | Transamerica International Focus | 89356L452 | — | 136,471 | SOLD | $0.9M | — | — | — |
| ✕ | Transamerica Large Cap Value | 89354D312 | — | 49,700 | SOLD | $0.9M | — | — | — |
| ✕ | Transamerica Capital Growth | 89355X838 | — | 23,073 | SOLD | $0.3M | — | — | — |
| ✕ | Alerian MLP ETF | 00162Q452 | — | 5,000 | SOLD | $0.3M | — | — | — |