Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/18/2026 | Transamerica Inflation Opportunities · Transamerica Funds | Apr 2026 | $158M | 126 | EDGAR ↗ |
| 6/18/2026 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | Apr 2026 | $822M | 70 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Growth · Transamerica Funds | Apr 2026 | $80M | 55 | EDGAR ↗ |
| 6/18/2026 | Transamerica Bond · Transamerica Funds | Apr 2026 | $2.6B | 587 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small/Mid Cap Value · Transamerica Funds | Apr 2026 | $666M | 226 | EDGAR ↗ |
| 6/18/2026 | Transamerica Multi-Asset Income · Transamerica Funds | Apr 2026 | $938M | 195 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Cap Value · Transamerica Funds | Apr 2026 | $2.4B | 46 | EDGAR ↗ |
| 6/18/2026 | Transamerica Intermediate Muni · Transamerica Funds | Apr 2026 | $953M | 842 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Value · Transamerica Funds | Apr 2026 | $104M | 163 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Small Cap Value · Transamerica Funds | Apr 2026 | $894M | 114 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | Apr 2026 | $1.3B | 23 | EDGAR ↗ |
| 6/18/2026 | Transamerica Core Bond · Transamerica Funds | Apr 2026 | $2.1B | 520 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Core ESG · Transamerica Funds | Apr 2026 | $173M | 127 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Moderate Portfolio · Transamerica Funds | Apr 2026 | $1.1B | 31 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Equity · Transamerica Funds | Apr 2026 | $4.3B | 107 | EDGAR ↗ |
| 6/18/2026 | Transamerica Emerging Markets Equity · Transamerica Funds | Apr 2026 | $416M | 64 | EDGAR ↗ |
| 6/18/2026 | Transamerica Long Credit · Transamerica Funds | Apr 2026 | $160M | 282 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Stock · Transamerica Funds | Apr 2026 | $1.0B | 143 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Growth · Transamerica Funds | Apr 2026 | $357M | 84 | EDGAR ↗ |
| 6/18/2026 | Transamerica Mid Cap Growth · Transamerica Funds | Apr 2026 | $132M | 36 | EDGAR ↗ |
| 6/18/2026 | Transamerica Energy Infrastructure · Transamerica Funds | Apr 2026 | $173M | 35 | EDGAR ↗ |
| 6/18/2026 | Transamerica Strategic Income · Transamerica Funds | Apr 2026 | $294M | 1,027 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Short Horizon · Transamerica Funds | Apr 2026 | $6M | 10 | EDGAR ↗ |
| 6/18/2026 | Transamerica US Growth · Transamerica Funds | Apr 2026 | $2.9B | 62 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | Apr 2026 | $1.7B | 35 | EDGAR ↗ |