1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021271 | IAAAX | NOT_LISTED | not exchange-listed | — |
| C000021273 | IAALX | NOT_LISTED | not exchange-listed | — |
| C000035461 | IGWRX | NOT_LISTED | not exchange-listed | — |
| C000236144 | TAAKX | NOT_LISTED | not exchange-listed | — |
| C000081835 | TAGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transamerica US Growth | — | 893962373 US8939623737 | EC RF | 11,598,835.41 NS |
| $404.34M |
| 30.897% |
| US |
| Transamerica Large Cap Value | — | 893509257 US8935092572 | EC RF | 19,256,667.37 NS | $352.78M | 26.958% | US |
| Transamerica International Equity | — | 893509216 US8935092168 | EC RF | 5,925,030.52 NS | $157.84M | 12.062% | US |
| Transamerica International Stock | — | 89360T293 US89360T2933 | EC RF | 8,940,974.98 NS | $140.64M | 10.747% | US |
| Transamerica Sustainable Equity Income | — | 89355J532 US89355J5323 | EC RF | 4,368,450.1 NS | $41.59M | 3.178% | US |
| Transamerica International Focus | — | 893961649 US8939616491 | EC RF | 4,593,224.51 NS | $31.60M | 2.415% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 26,676,655.03 PA | $26.68M | 2.039% | US |
| Transamerica Capital Growth | — | 893509133 US8935091335 | EC RF | 1,819,549.3 NS | $23.09M | 1.764% | US |
| Transamerica Energy Infrastructure | — | 89355J482 US89355J4821 | EC RF | 1,997,800.46 NS | $21.64M | 1.653% | US |
| Transamerica Mid Cap Growth | — | 89355J359 US89355J3591 | EC RF | 1,989,615.92 NS | $17.95M | 1.371% | US |
| Transamerica Small Cap Value | — | 89355J763 US89355J7634 | EC RF | 2,521,591.87 NS | $15.36M | 1.173% | US |
| Transamerica Mid Cap Value Opportunities | — | 89354D767 US89354D7672 | EC RF | 1,452,427.42 NS | $15.00M | 1.147% | US |
| Transamerica Emerging Markets Equity | — | 89360T210 US89360T2107 | EC RF | 1,184,113.29 NS | $14.62M | 1.117% | US |
| Transamerica Small Cap Growth | — | 89355J656 US89355J6560 | EC RF | 2,237,482.98 NS | $12.33M | 0.942% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 434,996 NS | $11.71M | 0.895% | US |
| Transamerica International Small Cap Value | — | 89355J516 US89355J5166 | EC RF | 607,165.37 NS | $11.57M | 0.884% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 145 NC | $3.75M | 0.286% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 14,524 NS | $2.12M | 0.162% | US |
| Transamerica Small Cap Growth | — | 89356L619 US89356L6193 | EC RF | 269,758.72 NS | $1.49M | 0.114% | US |
| Transamerica Small Cap Value | — | 89356L593 US89356L5930 | EC RF | 225,795.17 NS | $1.40M | 0.107% | US |
| Transamerica US Growth | — | 89356M765 US89356M7653 | EC RF | 13,426.27 NS | $467.9K | 0.036% | US |
| Transamerica Mid Cap Value Opportunities | — | 89356L627 US89356L6276 | EC RF | 44,440.24 NS | $465.7K | 0.036% | US |
| Transamerica Global Allocation Liquidating Tr… | — | 000000000 — | EC RF | 874.16 NS | $1.2K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.31B), not of the fund’s net assets ($1.31B). The two differ by cash, derivatives filed with no market value, and rounding.