1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000035462 | IMGRX | NOT_LISTED | not exchange-listed | — |
| C000021274 | IMLAX | NOT_LISTED | not exchange-listed | — |
| C000021276 | IMLLX | NOT_LISTED | not exchange-listed | — |
| C000236145 | TAALX | NOT_LISTED | not exchange-listed | — |
| C000081836 | TMGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transamerica US Growth | — | 893962373 US8939623737 | EC RF | 10,828,611.63 NS | $377.49M | 22.480% |
| US |
| Transamerica Large Cap Value | — | 893509257 US8935092572 | EC RF | 18,790,844.92 NS | $344.25M | 20.500% | US |
| Transamerica Intermediate Bond Transamerica Core Bond | — | 89354D106 US89354D1063 | EC RF | 24,028,387.13 NS | $206.16M | 12.277% | US |
| Transamerica International Stock | — | 89360T293 US89360T2933 | EC RF | 8,455,985.9 NS | $133.01M | 7.921% | US |
| Transamerica International Equity | — | 893509216 US8935092168 | EC RF | 4,918,632.87 NS | $131.03M | 7.803% | US |
| Transamerica Inflation Opportunities | — | 89354D841 US89354D8415 | EC RF | 5,918,404.57 NS | $58.65M | 3.493% | US |
| Transamerica Bond | — | 893961334 US8939613340 | EC RF | 6,626,709.12 NS | $53.41M | 3.181% | US |
| Transamerica Sustainable Equity Income | — | 89355J532 US89355J5323 | EC RF | 4,586,679.99 NS | $43.67M | 2.600% | US |
| Transamerica Emerging Markets Debt | — | 893509141 US8935091418 | EC RF | 3,995,123.98 NS | $39.35M | 2.343% | US |
| Transamerica Emerging Markets Equity | — | 89360T210 US89360T2107 | EC RF | 2,993,964.35 NS | $36.98M | 2.202% | US |
| Transamerica Long Credit | — | 89356M617 US89356M6176 | EC RF | 3,598,224.69 NS | $33.21M | 1.978% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 31,338,010.81 PA | $31.34M | 1.866% | US |
| Transamerica International Focus | — | 893961649 US8939616491 | EC RF | 4,308,972.21 NS | $29.65M | 1.765% | US |
| Transamerica Capital Growth | — | 893509133 US8935091335 | EC RF | 2,236,367.93 NS | $28.38M | 1.690% | US |
| Transamerica Energy Infrastructure | — | 89355J482 US89355J4821 | EC RF | 2,059,938.36 NS | $22.31M | 1.329% | US |
| Transamerica Mid Cap Growth | — | 89355J359 US89355J3591 | EC RF | 1,782,999.11 NS | $16.08M | 0.958% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 567,412 NS | $15.28M | 0.910% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 590,404 NS | $14.74M | 0.878% | US |
| Transamerica Floating Rate | — | 89355J268 US89355J2684 | EC RF | 1,665,873.76 NS | $14.49M | 0.863% | US |
| Transamerica Mid Cap Value Opportunities | — | 89354D767 US89354D7672 | EC RF | 1,093,118.67 NS | $11.29M | 0.672% | US |
| Transamerica Small Cap Value | — | 89355J763 US89355J7634 | EC RF | 1,469,680.26 NS | $8.95M | 0.533% | US |
| Transamerica Small Cap Growth | — | 89355J656 US89355J6560 | EC RF | 1,307,427.93 NS | $7.20M | 0.429% | US |
| Transamerica International Small Cap Value | — | 89355J516 US89355J5166 | EC RF | 365,237.33 NS | $6.96M | 0.414% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 39,528 NS | $5.77M | 0.344% | US |
| Transamerica Mid Cap Growth | — | 89356M773 US89356M7737 | EC RF | 223,250.35 NS | $2.01M | 0.120% | US |
| Transamerica Small Cap Value | — | 89356L593 US89356L5930 | EC RF | 207,588.34 NS | $1.29M | 0.077% | US |
| Transamerica Small Cap Growth | — | 89356L619 US89356L6193 | EC RF | 167,996.96 NS | $925.7K | 0.055% | US |
| Transamerica High Yield Bond | — | 893961367 US8939613670 | EC RF | 112,909.44 NS | $921.3K | 0.055% | US |
| Transamerica Emerging Markets Debt | — | 89354D445 US89354D4455 | EC RF | 73,797.85 NS | $729.1K | 0.043% | US |
| Transamerica High Yield Bond | — | 89354D353 US89354D3531 | EC RF | 84,432.41 NS | $689.0K | 0.041% | US |
| Transamerica US Growth | — | 89356M765 US89356M7653 | EC RF | 14,379.13 NS | $501.1K | 0.030% | US |
| Transamerica Mid Cap Value Opportunities | — | 89356L627 US89356L6276 | EC RF | 35,538.79 NS | $372.4K | 0.022% | US |
| Transamerica Short-Term Bond | — | 893961292 US8939612920 | EC RF | 2,477.57 NS | $24.4K | 0.001% | US |
| Transamerica Global Allocation Liquidating Tr… | — | 000000000 — | EC RF | 5,843.32 NS | $7.9K | 0.000% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 735 NC | -$1.71M | -0.102% | 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 ($1.68B), not of the fund’s net assets ($1.68B). The two differ by cash, derivatives filed with no market value, and rounding.