Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Jan 2026 | 32,891,317 | $285.5M | 25.21% | EC |
| 2 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 10,488,702 | $189.1M | 16.70% | EC |
| 3 | Transamerica US Growth | 893962373 | Jan 2026 | 5,276,963 | $179.2M | 15.82% | EC |
| 4 | Transamerica Bond | 893961334 | Jan 2026 | 13,894,315 | $113.4M | 10.01% | EC |
| 5 | Transamerica International Equity | 893509216 | Jan 2026 | 2,498,292 | $65.7M | 5.80% | EC |
| 6 | Transamerica International Stock | 89360T293 | Jan 2026 | 4,088,938 | $64.9M | 5.73% | EC |
| 7 | Transamerica Inflation Opportunities | 89354D841 | Jan 2026 | 4,010,015 | $39.6M | 3.49% | EC |
| 8 | Transamerica Emerging Markets Debt | 893509141 | Jan 2026 | 2,883,950 | $28.6M | 2.53% | EC |
| 9 | Transamerica Long Credit | 89356M617 | Jan 2026 | 2,406,354 | $22.7M | 2.00% | EC |
| 10 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 1,683,148 | $19.9M | 1.76% | EC |
| 11 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 1,874,618 | $17.1M | 1.51% | EC |
| 12 | Transamerica International Focus | 893961649 | Jan 2026 | 2,496,311 | $17.0M | 1.50% | EC |
| 13 | Transamerica Capital Growth | 893509133 | Jan 2026 | 1,190,927 | $14.9M | 1.32% | EC |
| 14 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 1,192,718 | $11.2M | 0.99% | EC |
| 15 | Transamerica Floating Rate | 89355J268 | Jan 2026 | 1,228,560 | $10.8M | 0.95% | EC |
| 16 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 9,337,136 | $9.3M | 0.82% | RA |
| 17 | Transamerica Mid Cap Value Opportunities | 89354D767 | Jan 2026 | 730,135 | $7.5M | 0.67% | EC |
| 18 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 856,324 | $7.4M | 0.66% | EC |
| 19 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 303,205 | $5.6M | 0.50% | EC |
| 20 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 912,971 | $5.0M | 0.44% | EC |
| 21 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 732,443 | $4.0M | 0.35% | EC |
| 22 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jan 2026 | 19,571 | $3.0M | 0.27% | EC |
| 23 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 202,556 | $2.0M | 0.18% | EC |
| 24 | Transamerica Bond | 89354D429 | Jan 2026 | 163,492 | $1.3M | 0.12% | EC |
| 25 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 111,699 | $923K | 0.08% | EC |
| 26 | Transamerica High Yield Bond | 893961367 | Jan 2026 | 79,924 | $660K | 0.06% | EC |
| 27 | Alerian MLP ETF | 00162Q452 | Jan 2026 | 9,487 | $475K | 0.04% | EC |
| 28 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 62,991 | $352K | 0.03% | EC |
| 29 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 62,597 | $339K | 0.03% | EC |
| 30 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 28,014 | $294K | 0.03% | EC |
| 31 | Transamerica Large Cap Value | 89354D312 | Jan 2026 | 15,853 | $286K | 0.03% | EC |
| 32 | Transamerica Emerging Markets Equity | 89360T160 | Jan 2026 | 23,889 | $285K | 0.03% | EC |
| 33 | Transamerica International Stock | 89360T319 | Jan 2026 | 15,847 | $252K | 0.02% | EC |
| 34 | Transamerica US Growth | 89356M765 | Jan 2026 | 6,991 | $237K | 0.02% | EC |
| 35 | Transamerica International Focus | 89356L452 | Jan 2026 | 32,628 | $224K | 0.02% | EC |
| 36 | Transamerica Capital Growth | 89355X838 | Jan 2026 | 16,509 | $207K | 0.02% | EC |
| 37 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 21,735 | $188K | 0.02% | EC |
| 38 | Eurex Deutschland | 000000000 | Jan 2026 | 41 | $80K | 0.01% | DE |
| 39 | Transamerica Short-Term Bond | 893961292 | Jan 2026 | 974 | $10K | 0.00% | EC |
| 40 | Transamerica Global Allocation Liquidating Trust | 000000000 | Jan 2026 | 3,627 | $5K | 0.00% | EC |
| 41 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 21 | $-1012 | -0.00% | DE |
| 42 | Chicago Board of Trade | 000000000 | Jan 2026 | 534 | $-872255 | -0.08% | DIR |