Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica US Growth | 893962373 | Jan 2026 | 11,598,835 | +96,838 | $404.3M | +3.5% | 30.90% | EC |
| 2 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 19,256,667 | -2,891,640 | $352.8M | -11.7% | 26.96% | EC |
| 3 | Transamerica International Equity | 893509216 | Jan 2026 | 5,925,031 | — | $157.8M | +1.3% | 12.06% | EC |
| 4 | Transamerica International Stock | 89360T293 | Jan 2026 | 8,940,975 | +355,068 | $140.6M | +3.2% | 10.75% | EC |
| 5 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 4,368,450 | +14,682 | $41.6M | +4.6% | 3.18% | EC |
| 6 | Transamerica International Focus | 893961649 | Jan 2026 | 4,593,225 | -648,308 | $31.6M | -11.5% | 2.41% | EC |
| 7 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 26,676,655 | +26,676,611 | $26.7M | +30813.0% | 2.04% | RA |
| 8 | Transamerica Capital Growth | 893509133 | Jan 2026 | 1,819,549 | — | $23.1M | +1.4% | 1.76% | EC |
| 9 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 1,997,800 | -73,081 | $21.6M | +11.1% | 1.65% | EC |
| 10 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 1,989,616 | -123,305 | $17.9M | -2.0% | 1.37% | EC |
| 11 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 2,521,592 | — | $15.4M | +10.9% | 1.17% | EC |
| 12 | Transamerica Mid Cap Value Opportunities | 89354D767 | Jan 2026 | 1,452,427 | — | $15.0M | -0.1% | 1.15% | EC |
| 13 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 1,184,113 | -760,052 | $14.6M | -36.5% | 1.12% | EC |
| 14 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 2,237,483 | — | $12.3M | +1.5% | 0.94% | EC |
| 15 | Transamerica Large Value Active ETF | 900934845 | Apr 2026 | 434,996 | NEW | $11.7M | — | 0.90% | EC |
| 16 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 607,165 | -156,822 | $11.6M | -18.5% | 0.88% | EC |
| 17 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 145 | NEW | $3.7M | — | 0.29% | DE |
| 18 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 14,524 | — | $2.1M | -5.7% | 0.16% | EC |
| 19 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 269,759 | — | $1.5M | +1.7% | 0.11% | EC |
| 20 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 225,795 | -90,909 | $1.4M | -20.9% | 0.11% | EC |
| 21 | Transamerica US Growth | 89356M765 | Jan 2026 | 13,426 | — | $468K | +2.7% | 0.04% | EC |
| 22 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 44,440 | -101,215 | $466K | -69.5% | 0.04% | EC |
| 23 | Transamerica Global Allocation Liquidating Trust | 000000000 | Jan 2026 | 874 | NEW | $1K | — | 0.00% | EC |
| ✕ | Transamerica Large Cap Value | 89354D312 | — | 88,173 | SOLD | $1.6M | — | — | — |
| ✕ | Transamerica International Focus | 89356L452 | — | 115,948 | SOLD | $0.8M | — | — | — |
| ✕ | Transamerica Emerging Markets Equity | 89360T160 | — | 56,418 | SOLD | $0.7M | — | — | — |
| ✕ | Alerian MLP ETF | 00162Q452 | — | 9,720 | SOLD | $0.5M | — | — | — |
| ✕ | Transamerica Mid Cap Growth | 89356M773 | — | 55,806 | SOLD | $0.5M | — | — | — |
| ✕ | Transamerica Capital Growth | 89355X838 | — | 31,527 | SOLD | $0.4M | — | — | — |
| ✕ | Transamerica International Stock | 89360T319 | — | 9,561 | SOLD | $0.2M | — | — | — |