Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/20/2026 | Transamerica Large Growth · Transamerica Funds | Jan 2026 | $350M | 84 | EDGAR ↗ |
| 3/20/2026 | Transamerica Multi-Managed Balanced · Transamerica Funds | Jan 2026 | $1.6B | 668 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | Jan 2026 | $61M | 12 | EDGAR ↗ |
| 3/20/2026 | Transamerica Mid Cap Growth · Transamerica Funds | Jan 2026 | $135M | 35 | EDGAR ↗ |
| 3/20/2026 | Transamerica Capital Growth · Transamerica Funds | Jan 2026 | $1.4B | 32 | EDGAR ↗ |
| 3/20/2026 | Transamerica Small/Mid Cap Value · Transamerica Funds | Jan 2026 | $647M | 228 | EDGAR ↗ |
| 3/20/2026 | Transamerica Intermediate Muni · Transamerica Funds | Jan 2026 | $949M | 799 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | Jan 2026 | $699M | 42 | EDGAR ↗ |
| 3/20/2026 | Transamerica International Focus · Transamerica Funds | Jan 2026 | $421M | 31 | EDGAR ↗ |
| 3/20/2026 | Transamerica Emerging Markets Debt · Transamerica Funds | Jan 2026 | $264M | 224 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Value Opportunities · Transamerica Funds | Jan 2026 | $251M | 149 | EDGAR ↗ |
| 3/20/2026 | Transamerica Energy Infrastructure · Transamerica Funds | Jan 2026 | $138M | 28 | EDGAR ↗ |
| 3/20/2026 | Wellington Global Multi-Strategy Fund | Jan 2026 | $765M | 3,774 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2022 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2023 | $30M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Mar 2024 | $31M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2024 | $53M | 16 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2024 | $34M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Mar 2023 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2024 | $34M | 12 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2023 | $32M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2022 | $28M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2023 | $31M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2022 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Abr 50/50 Volatility Fund · Forum Funds Ii | Jan 2026 | $36M | 9 | EDGAR ↗ |