Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Growth Portfolio

· Transamerica Funds

Monthly Holdings $1.3B AUM 4 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 3 New 4 Added 8 Reduced 7 Exited · Apr 2026 vs Jan 2026

#	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 International Stock	89360T293	Jan 2026	8,940,975	+355,068	$140.6M	+3.2%	10.75%	EC
3	Transamerica Sustainable Equity Income	89355J532	Jan 2026	4,368,450	+14,682	$41.6M	+4.6%	3.18%	EC
4	Fixed Income Clearing Corp.	000000000	Jan 2026	26,676,655	+26,676,611	$26.7M	+30813.0%	2.04%	RA