Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 22,148,307 | $399.3M | 30.30% | EC |
| 2 | Transamerica US Growth | 893962373 | Jan 2026 | 11,501,997 | $390.6M | 29.64% | EC |
| 3 | Transamerica International Equity | 893509216 | Jan 2026 | 5,925,031 | $155.8M | 11.82% | EC |
| 4 | Transamerica International Stock | 89360T293 | Jan 2026 | 8,585,907 | $136.3M | 10.35% | EC |
| 5 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 4,353,768 | $39.7M | 3.02% | EC |
| 6 | Transamerica International Focus | 893961649 | Jan 2026 | 5,241,533 | $35.7M | 2.71% | EC |
| 7 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 1,944,165 | $23.0M | 1.75% | EC |
| 8 | Transamerica Capital Growth | 893509133 | Jan 2026 | 1,819,549 | $22.8M | 1.73% | EC |
| 9 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 2,070,882 | $19.5M | 1.48% | EC |
| 10 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 2,112,920 | $18.3M | 1.39% | EC |
| 11 | Transamerica Mid Cap Value Opportunities | 89354D767 | Jan 2026 | 1,452,427 | $15.0M | 1.14% | EC |
| 12 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 763,987 | $14.2M | 1.08% | EC |
| 13 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 2,521,592 | $13.8M | 1.05% | EC |
| 14 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 2,237,483 | $12.1M | 0.92% | EC |
| 15 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 6,009,211 | $6.0M | 0.46% | RA |
| 16 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 14,524 | $2.2M | 0.17% | EC |
| 17 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 316,704 | $1.8M | 0.13% | EC |
| 18 | Transamerica Large Cap Value | 89354D312 | Jan 2026 | 88,173 | $1.6M | 0.12% | EC |
| 19 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 145,655 | $1.5M | 0.12% | EC |
| 20 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 269,759 | $1.5M | 0.11% | EC |
| 21 | Transamerica International Focus | 89356L452 | Jan 2026 | 115,948 | $795K | 0.06% | EC |
| 22 | Transamerica Emerging Markets Equity | 89360T160 | Jan 2026 | 56,418 | $672K | 0.05% | EC |
| 23 | Alerian MLP ETF | 00162Q452 | Jan 2026 | 9,720 | $486K | 0.04% | EC |
| 24 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 55,806 | $483K | 0.04% | EC |
| 25 | Transamerica US Growth | 89356M765 | Jan 2026 | 13,426 | $456K | 0.03% | EC |
| 26 | Transamerica Capital Growth | 89355X838 | Jan 2026 | 31,527 | $394K | 0.03% | EC |
| 27 | Transamerica International Stock | 89360T319 | Jan 2026 | 9,561 | $152K | 0.01% | EC |
| 28 | Eurex Deutschland | 000000000 | Jan 2026 | 44 | $86K | 0.01% | DE |
| 29 | Transamerica Global Allocation Liquidating Trust | 000000000 | Jan 2026 | 874 | $1K | 0.00% | EC |
| 30 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 154 | $-7420 | -0.00% | DE |