Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 21,648,919 | $390.3M | 22.87% | EC |
| 2 | Transamerica US Growth | 893962373 | Jan 2026 | 11,033,098 | $374.7M | 21.95% | EC |
| 3 | Transamerica Intermediate Bond | 89354D106 | Jan 2026 | 22,060,353 | $191.5M | 11.22% | EC |
| 4 | Transamerica International Stock | 89360T293 | Jan 2026 | 8,455,986 | $134.3M | 7.87% | EC |
| 5 | Transamerica International Equity | 893509216 | Jan 2026 | 4,918,633 | $129.4M | 7.58% | EC |
| 6 | Transamerica Bond | 893961334 | Jan 2026 | 7,518,140 | $61.3M | 3.59% | EC |
| 7 | Transamerica Inflation Opportunities | 89354D841 | Jan 2026 | 5,899,557 | $58.2M | 3.41% | EC |
| 8 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 4,398,267 | $52.1M | 3.05% | EC |
| 9 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 4,571,265 | $41.7M | 2.45% | EC |
| 10 | Transamerica International Focus | 893961649 | Jan 2026 | 5,990,351 | $40.8M | 2.39% | EC |
| 11 | Transamerica Emerging Markets Debt | 893509141 | Jan 2026 | 3,940,757 | $39.1M | 2.29% | EC |
| 12 | Transamerica Long Credit | 89356M617 | Jan 2026 | 3,552,797 | $33.5M | 1.96% | EC |
| 13 | Transamerica Capital Growth | 893509133 | Jan 2026 | 2,236,368 | $28.0M | 1.64% | EC |
| 14 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 2,037,778 | $19.2M | 1.12% | EC |
| 15 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 17,937,991 | $17.9M | 1.05% | RA |
| 16 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 1,782,999 | $15.5M | 0.91% | EC |
| 17 | Transamerica Floating Rate | 89355J268 | Jan 2026 | 1,638,079 | $14.4M | 0.84% | EC |
| 18 | Transamerica Mid Cap Value Opportunities | 89354D767 | Jan 2026 | 1,093,119 | $11.3M | 0.66% | EC |
| 19 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 1,597,185 | $8.8M | 0.51% | EC |
| 20 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 419,059 | $7.8M | 0.46% | EC |
| 21 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 1,417,925 | $7.7M | 0.45% | EC |
| 22 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 39,528 | $6.1M | 0.36% | EC |
| 23 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 539,073 | $5.4M | 0.31% | EC |
| 24 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 379,126 | $3.3M | 0.19% | EC |
| 25 | Transamerica Emerging Markets Equity | 89360T160 | Jan 2026 | 140,332 | $1.7M | 0.10% | EC |
| 26 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 286,574 | $1.6M | 0.09% | EC |
| 27 | Transamerica Bond | 89354D429 | Jan 2026 | 167,662 | $1.4M | 0.08% | EC |
| 28 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 207,588 | $1.2M | 0.07% | EC |
| 29 | Transamerica High Yield Bond | 893961367 | Jan 2026 | 110,958 | $917K | 0.05% | EC |
| 30 | Transamerica International Stock | 89360T319 | Jan 2026 | 49,213 | $781K | 0.05% | EC |
| 31 | Alerian MLP ETF | 00162Q452 | Jan 2026 | 15,241 | $763K | 0.04% | EC |
| 32 | Transamerica Large Cap Value | 89354D312 | Jan 2026 | 41,256 | $744K | 0.04% | EC |
| 33 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 79,759 | $659K | 0.04% | EC |
| 34 | Transamerica Capital Growth | 89355X838 | Jan 2026 | 43,415 | $543K | 0.03% | EC |
| 35 | Transamerica US Growth | 89356M765 | Jan 2026 | 14,379 | $488K | 0.03% | EC |
| 36 | Transamerica International Focus | 89356L452 | Jan 2026 | 57,583 | $395K | 0.02% | EC |
| 37 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 35,539 | $373K | 0.02% | EC |
| 38 | Eurex Deutschland | 000000000 | Jan 2026 | 58 | $114K | 0.01% | DE |
| 39 | Transamerica Short-Term Bond | 893961292 | Jan 2026 | 2,452 | $24K | 0.00% | EC |
| 40 | Transamerica Global Allocation Liquidating Trust | 000000000 | Jan 2026 | 5,843 | $7K | 0.00% | EC |
| 41 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 32 | $-1542 | -0.00% | DE |
| 42 | Chicago Board of Trade | 000000000 | Jan 2026 | 787 | $-1260776 | -0.07% | DIR |