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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Moderate Portfolio

· Transamerica Funds
Monthly Holdings $1.1B AUM 11 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 4 New 10 Added 9 Reduced 11 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —