Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica US Growth | 893962373 | Jan 2026 | 10,828,612 | -204,486 | $377.5M | +0.7% | 22.48% | EC |
| 2 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 18,790,845 | -2,858,074 | $344.2M | -11.8% | 20.50% | EC |
| 3 | Transamerica Intermediate Bond | 89354D106 | Jan 2026 | 24,028,387 | +1,968,034 | $206.2M | +7.7% | 12.28% | EC |
| 4 | Transamerica International Stock | 89360T293 | Jan 2026 | 8,455,986 | — | $133.0M | -0.9% | 7.92% | EC |
| 5 | Transamerica International Equity | 893509216 | Jan 2026 | 4,918,633 | — | $131.0M | +1.3% | 7.80% | EC |
| 6 | Transamerica Inflation Opportunities | 89354D841 | Jan 2026 | 5,918,405 | +18,848 | $58.7M | +0.7% | 3.49% | EC |
| 7 | Transamerica Bond | 893961334 | Jan 2026 | 6,626,709 | -891,431 | $53.4M | -12.9% | 3.18% | EC |
| 8 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 4,586,680 | +15,415 | $43.7M | +4.6% | 2.60% | EC |
| 9 | Transamerica Emerging Markets Debt | 893509141 | Jan 2026 | 3,995,124 | +54,367 | $39.4M | +0.7% | 2.34% | EC |
| 10 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 2,993,964 | -1,404,303 | $37.0M | -29.0% | 2.20% | EC |
| 11 | Transamerica Long Credit | 89356M617 | Jan 2026 | 3,598,225 | +45,427 | $33.2M | -0.9% | 1.98% | EC |
| 12 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 31,338,011 | +31,337,224 | $31.3M | -2585.6% | 1.87% | RA |
| 13 | Transamerica International Focus | 893961649 | Jan 2026 | 4,308,972 | -1,681,379 | $29.6M | -27.3% | 1.77% | EC |
| 14 | Transamerica Capital Growth | 893509133 | Jan 2026 | 2,236,368 | — | $28.4M | +1.4% | 1.69% | EC |
| 15 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 2,059,938 | +22,161 | $22.3M | +16.5% | 1.33% | EC |
| 16 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 1,782,999 | — | $16.1M | +4.0% | 0.96% | EC |
| 17 | Transamerica Large Value Active ETF | 900934845 | Apr 2026 | 567,412 | NEW | $15.3M | — | 0.91% | EC |
| 18 | Transamerica Bond Active ETF | 900934852 | Apr 2026 | 590,404 | NEW | $14.7M | — | 0.88% | EC |
| 19 | Transamerica Floating Rate | 89355J268 | Jan 2026 | 1,665,874 | +27,795 | $14.5M | +0.9% | 0.86% | EC |
| 20 | Transamerica Mid Cap Value Opportunities | 89354D767 | Jan 2026 | 1,093,119 | — | $11.3M | -0.1% | 0.67% | EC |
| 21 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 1,469,680 | -127,505 | $9.0M | +2.1% | 0.53% | EC |
| 22 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 1,307,428 | -110,497 | $7.2M | -6.4% | 0.43% | EC |
| 23 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 365,237 | -53,821 | $7.0M | -10.6% | 0.41% | EC |
| 24 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 39,528 | — | $5.8M | -5.7% | 0.34% | EC |
| 25 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 223,250 | -155,875 | $2.0M | -38.7% | 0.12% | EC |
| 26 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 207,588 | — | $1.3M | +10.9% | 0.08% | EC |
| 27 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 167,997 | -118,577 | $926K | -40.4% | 0.06% | EC |
| 28 | Transamerica High Yield Bond | 893961367 | Jan 2026 | 112,909 | +1,951 | $921K | +0.5% | 0.05% | EC |
| 29 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 73,798 | -465,275 | $729K | -86.4% | 0.04% | EC |
| 30 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 84,432 | +4,673 | $689K | +4.6% | 0.04% | EC |
| 31 | Transamerica US Growth | 89356M765 | Jan 2026 | 14,379 | — | $501K | +2.7% | 0.03% | EC |
| 32 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 35,539 | — | $372K | -0.1% | 0.02% | EC |
| 33 | Transamerica Short-Term Bond | 893961292 | Jan 2026 | 2,478 | +26 | $24K | +0.3% | 0.00% | EC |
| 34 | Transamerica Global Allocation Liquidating Trust | 000000000 | Jan 2026 | 5,843 | NEW | $8K | — | 0.00% | EC |
| 35 | Chicago Board of Trade | 000000000 | Jan 2026 | 735 | NEW | $-1710497 | — | -0.10% | DIR |
| ✕ | Transamerica Emerging Markets Equity | 89360T160 | — | 140,332 | SOLD | $1.7M | — | — | — |
| ✕ | Transamerica Bond | 89354D429 | — | 167,662 | SOLD | $1.4M | — | — | — |
| ✕ | Transamerica International Stock | 89360T319 | — | 49,213 | SOLD | $0.8M | — | — | — |
| ✕ | Alerian MLP ETF | 00162Q452 | — | 15,241 | SOLD | $0.8M | — | — | — |
| ✕ | Transamerica Large Cap Value | 89354D312 | — | 41,256 | SOLD | $0.7M | — | — | — |
| ✕ | Transamerica Capital Growth | 89355X838 | — | 43,415 | SOLD | $0.5M | — | — | — |
| ✕ | Transamerica International Focus | 89356L452 | — | 57,583 | SOLD | $0.4M | — | — | — |