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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 — — —