Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Jan 2026 | 34,250,650 | +1,359,333 | $293.9M | +2.9% | 26.42% | EC |
| 2 | Transamerica US Growth | 893962373 | Jan 2026 | 5,163,482 | -113,481 | $180.0M | +0.4% | 16.18% | EC |
| 3 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 8,845,061 | -1,643,641 | $162.0M | -14.3% | 14.57% | EC |
| 4 | Transamerica Bond | 893961334 | Jan 2026 | 12,641,887 | -1,252,428 | $101.9M | -10.1% | 9.16% | EC |
| 5 | Transamerica International Stock | 89360T293 | Jan 2026 | 4,088,938 | — | $64.3M | -0.9% | 5.78% | EC |
| 6 | Transamerica International Equity | 893509216 | Jan 2026 | 2,403,559 | -94,733 | $64.0M | -2.5% | 5.76% | EC |
| 7 | Transamerica Inflation Opportunities | 89354D841 | Jan 2026 | 4,022,826 | +12,811 | $39.9M | +0.7% | 3.58% | EC |
| 8 | Transamerica Emerging Markets Debt | 893509141 | Jan 2026 | 2,923,737 | +39,787 | $28.8M | +0.7% | 2.59% | EC |
| 9 | Transamerica Long Credit | 89356M617 | Jan 2026 | 2,328,662 | -77,691 | $21.5M | -5.3% | 1.93% | EC |
| 10 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 1,880,940 | +6,322 | $17.9M | +4.6% | 1.61% | EC |
| 11 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 1,378,628 | -304,520 | $17.0M | -14.6% | 1.53% | EC |
| 12 | Transamerica Capital Growth | 893509133 | Jan 2026 | 1,190,927 | — | $15.1M | +1.4% | 1.36% | EC |
| 13 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 13,233,919 | +13,233,385 | $13.2M | -1617.2% | 1.19% | RA |
| 14 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 1,205,689 | +12,971 | $13.1M | +16.5% | 1.17% | EC |
| 15 | Transamerica International Focus | 893961649 | Jan 2026 | 1,882,855 | -613,456 | $13.0M | -23.8% | 1.16% | EC |
| 16 | Transamerica Floating Rate | 89355J268 | Jan 2026 | 1,249,406 | +20,846 | $10.9M | +0.9% | 0.98% | EC |
| 17 | Transamerica Large Value Active ETF | 900934845 | Apr 2026 | 382,054 | NEW | $10.3M | — | 0.92% | EC |
| 18 | Transamerica Bond Active ETF | 900934852 | Apr 2026 | 397,541 | NEW | $9.9M | — | 0.89% | EC |
| 19 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 856,324 | — | $7.7M | +4.0% | 0.69% | EC |
| 20 | Transamerica Mid Cap Value Opportunities | 89354D767 | Jan 2026 | 730,135 | — | $7.5M | -0.1% | 0.68% | EC |
| 21 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 912,971 | — | $5.6M | +10.9% | 0.50% | EC |
| 22 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 732,443 | — | $4.0M | +1.5% | 0.36% | EC |
| 23 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 179,416 | -123,789 | $3.4M | -39.3% | 0.31% | EC |
| 24 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 19,571 | — | $2.9M | -5.7% | 0.26% | EC |
| 25 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 113,660 | +1,961 | $927K | +0.5% | 0.08% | EC |
| 26 | Transamerica High Yield Bond | 893961367 | Jan 2026 | 81,329 | +1,406 | $664K | +0.5% | 0.06% | EC |
| 27 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 47,779 | -154,777 | $472K | -76.6% | 0.04% | EC |
| 28 | Transamerica US Growth | 89356M765 | Jan 2026 | 6,991 | — | $244K | +2.7% | 0.02% | EC |
| 29 | Transamerica Short-Term Bond | 893961292 | Jan 2026 | 984 | +10 | $10K | +0.3% | 0.00% | EC |
| 30 | Transamerica Global Allocation Liquidating Trust | 000000000 | Jan 2026 | 3,627 | NEW | $5K | — | 0.00% | EC |
| 31 | Chicago Board of Trade | 000000000 | Jan 2026 | 528 | NEW | $-1228049 | — | -0.11% | DIR |
| ✕ | Transamerica Bond | 89354D429 | — | 163,492 | SOLD | $1.3M | — | — | — |
| ✕ | Alerian MLP ETF | 00162Q452 | — | 9,487 | SOLD | $0.5M | — | — | — |
| ✕ | Transamerica Small Cap Value | 89356L593 | — | 62,991 | SOLD | $0.4M | — | — | — |
| ✕ | Transamerica Small Cap Growth | 89356L619 | — | 62,597 | SOLD | $0.3M | — | — | — |
| ✕ | Transamerica Mid Cap Value Opportunities | 89356L627 | — | 28,014 | SOLD | $0.3M | — | — | — |
| ✕ | Transamerica Large Cap Value | 89354D312 | — | 15,853 | SOLD | $0.3M | — | — | — |
| ✕ | Transamerica Emerging Markets Equity | 89360T160 | — | 23,889 | SOLD | $0.3M | — | — | — |
| ✕ | Transamerica International Stock | 89360T319 | — | 15,847 | SOLD | $0.3M | — | — | — |
| ✕ | Transamerica International Focus | 89356L452 | — | 32,628 | SOLD | $0.2M | — | — | — |
| ✕ | Transamerica Capital Growth | 89355X838 | — | 16,509 | SOLD | $0.2M | — | — | — |
| ✕ | Transamerica Mid Cap Growth | 89356M773 | — | 21,735 | SOLD | $0.2M | — | — | — |