Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Growth Portfolio

· Transamerica Funds

Monthly Holdings $1.3B AUM 3 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 Large Value Active ETF	900934845	Apr 2026	434,996	NEW	$11.7M	—	0.90%	EC
2	Chicago Mercantile Exchange	000000000	Jan 2026	145	NEW	$3.7M	—	0.29%	DE
3	Transamerica Global Allocation Liquidating Trust	000000000	Jan 2026	874	NEW	$1K	—	0.00%	EC