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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Conservative Portfolio

· Transamerica Funds
Monthly Holdings $678M AUM 4 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 4 New 11 Added 14 Reduced 4 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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