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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Moderate Growth Portfolio

· Transamerica Funds
Monthly Holdings $1.7B AUM 4 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
1 Transamerica Large Value Active ETF 900934845 Apr 2026 567,412 NEW $15.3M 0.91% EC
2 Transamerica Bond Active ETF 900934852 Apr 2026 590,404 NEW $14.7M 0.88% EC
3 Transamerica Global Allocation Liquidating Trust 000000000 Jan 2026 5,843 NEW $8K 0.00% EC
4 Chicago Board of Trade 000000000 Jan 2026 735 NEW $-1710497 -0.10% DIR