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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Moderate Growth Portfolio

· Transamerica Funds
Monthly Holdings $1.7B AUM 7 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 4 New 11 Added 11 Reduced 7 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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