Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/20/2026 | Transamerica US Growth · TRANSAMERICA FUNDS | Jan 2026 | $2.8B | 60 | — |
| 3/20/2026 | Transamerica Small Cap Value · TRANSAMERICA FUNDS | Jan 2026 | $95M | 163 | — |
| 3/20/2026 | Transamerica Asset Allocation - Moderate Portfolio · TRANSAMERICA FUNDS | Jan 2026 | $1.1B | 42 | — |
| 3/20/2026 | Transamerica International Equity · TRANSAMERICA FUNDS | Jan 2026 | $4.5B | 109 | — |
| 3/20/2026 | Transamerica Small Cap Growth · TRANSAMERICA FUNDS | Jan 2026 | $84M | 56 | — |
| 3/20/2026 | Transamerica Strategic Income · TRANSAMERICA FUNDS | Jan 2026 | $300M | 1,032 | — |
| 3/20/2026 | Transamerica International Stock · TRANSAMERICA FUNDS | Jan 2026 | $1.0B | 144 | — |
| 3/20/2026 | Transamerica UltraShort Bond · TRANSAMERICA FUNDS | Jan 2026 | $36M | 124 | — |
| 3/20/2026 | Transamerica Large Core ESG · TRANSAMERICA FUNDS | Jan 2026 | $171M | 118 | — |
| 3/20/2026 | Transamerica Floating Rate · TRANSAMERICA FUNDS | Jan 2026 | $273M | 304 | — |
| 3/20/2026 | Transamerica Sustainable Equity Income · TRANSAMERICA FUNDS | Jan 2026 | $209M | 47 | — |
| 3/20/2026 | Transamerica Mid Cap Value Opportunities · TRANSAMERICA FUNDS | Jan 2026 | $875M | 71 | — |
| 3/20/2026 | Transamerica Emerging Markets Equity · TRANSAMERICA FUNDS | Jan 2026 | $434M | 65 | — |
| 3/20/2026 | Transamerica International Small Cap Value · TRANSAMERICA FUNDS | Jan 2026 | $889M | 116 | — |
| 3/20/2026 | Transamerica Asset Allocation Intermediate Horizon · TRANSAMERICA FUNDS | Jan 2026 | $43M | 12 | — |
| 3/20/2026 | Transamerica Balanced II · TRANSAMERICA FUNDS | Jan 2026 | $77M | 558 | — |
| 3/20/2026 | Transamerica Multi-Asset Income · TRANSAMERICA FUNDS | Jan 2026 | $919M | 207 | — |
| 3/20/2026 | Transamerica Long Credit · TRANSAMERICA FUNDS | Jan 2026 | $163M | 283 | — |
| 3/20/2026 | Transamerica Asset Allocation - Growth Portfolio · TRANSAMERICA FUNDS | Jan 2026 | $1.3B | 30 | — |
| 3/20/2026 | Transamerica Bond · TRANSAMERICA FUNDS | Jan 2026 | $2.7B | 588 | — |
| 3/20/2026 | Transamerica High Yield Muni · TRANSAMERICA FUNDS | Jan 2026 | $188M | 333 | — |
| 3/20/2026 | Transamerica Short-Term Bond · TRANSAMERICA FUNDS | Jan 2026 | $3.7B | 370 | — |
| 3/20/2026 | Transamerica Asset Allocation Short Horizon · TRANSAMERICA FUNDS | Jan 2026 | $6M | 10 | — |
| 3/20/2026 | Transamerica Inflation Opportunities · TRANSAMERICA FUNDS | Jan 2026 | $157M | 121 | — |
| 3/20/2026 | Transamerica Asset Allocation - Moderate Growth Portfolio · TRANSAMERICA FUNDS | Jan 2026 | $1.7B | 42 | — |