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 |
|---|---|---|---|---|
| C000035463 | IMDRX | NOT_LISTED | not exchange-listed | — |
| C000021277 | IMOAX | NOT_LISTED | not exchange-listed | — |
| C000021279 | IMOLX | NOT_LISTED | not exchange-listed | — |
| C000236146 | TAAMX | NOT_LISTED | not exchange-listed | — |
| C000081837 | TMMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transamerica Intermediate Bond Transamerica Core Bond | — | 89354D106 US89354D1063 | EC RF | 34,250,650.37 NS |
| $293.87M |
| 26.415% |
| US |
| Transamerica US Growth | — | 893962373 US8939623737 | EC RF | 5,163,482.29 NS | $180.00M | 16.180% | US |
| Transamerica Large Cap Value | — | 893509257 US8935092572 | EC RF | 8,845,061.42 NS | $162.04M | 14.566% | US |
| Transamerica Bond | — | 893961334 US8939613340 | EC RF | 12,641,887.24 NS | $101.89M | 9.159% | US |
| Transamerica International Stock | — | 89360T293 US89360T2933 | EC RF | 4,088,937.82 NS | $64.32M | 5.781% | US |
| Transamerica International Equity | — | 893509216 US8935092168 | EC RF | 2,403,558.75 NS | $64.03M | 5.756% | US |
| Transamerica Inflation Opportunities | — | 89354D841 US89354D8415 | EC RF | 4,022,826.06 NS | $39.87M | 3.583% | US |
| Transamerica Emerging Markets Debt | — | 893509141 US8935091418 | EC RF | 2,923,737.46 NS | $28.80M | 2.589% | US |
| Transamerica Long Credit | — | 89356M617 US89356M6176 | EC RF | 2,328,662.25 NS | $21.49M | 1.932% | US |
| Transamerica Sustainable Equity Income | — | 89355J532 US89355J5323 | EC RF | 1,880,939.58 NS | $17.91M | 1.610% | US |
| Transamerica Emerging Markets Equity | — | 89360T210 US89360T2107 | EC RF | 1,378,628.11 NS | $17.03M | 1.530% | US |
| Transamerica Capital Growth | — | 893509133 US8935091335 | EC RF | 1,190,927.42 NS | $15.11M | 1.358% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 13,233,918.58 PA | $13.23M | 1.190% | US |
| Transamerica Energy Infrastructure | — | 89355J482 US89355J4821 | EC RF | 1,205,688.71 NS | $13.06M | 1.174% | US |
| Transamerica International Focus | — | 893961649 US8939616491 | EC RF | 1,882,854.71 NS | $12.95M | 1.164% | US |
| Transamerica Floating Rate | — | 89355J268 US89355J2684 | EC RF | 1,249,405.97 NS | $10.87M | 0.977% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 382,054 NS | $10.29M | 0.925% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 397,541 NS | $9.93M | 0.892% | US |
| Transamerica Mid Cap Growth | — | 89355J359 US89355J3591 | EC RF | 856,324.02 NS | $7.72M | 0.694% | US |
| Transamerica Mid Cap Value Opportunities | — | 89354D767 US89354D7672 | EC RF | 730,134.93 NS | $7.54M | 0.678% | US |
| Transamerica Small Cap Value | — | 89355J763 US89355J7634 | EC RF | 912,970.81 NS | $5.56M | 0.500% | US |
| Transamerica Small Cap Growth | — | 89355J656 US89355J6560 | EC RF | 732,442.53 NS | $4.04M | 0.363% | US |
| Transamerica International Small Cap Value | — | 89355J516 US89355J5166 | EC RF | 179,416.29 NS | $3.42M | 0.307% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 19,571 NS | $2.86M | 0.257% | US |
| Transamerica High Yield Bond | — | 89354D353 US89354D3531 | EC RF | 113,660.3 NS | $927.5K | 0.083% | US |
| Transamerica High Yield Bond | — | 893961367 US8939613670 | EC RF | 81,329.33 NS | $663.6K | 0.060% | US |
| Transamerica Emerging Markets Debt | — | 89354D445 US89354D4455 | EC RF | 47,778.65 NS | $472.1K | 0.042% | US |
| Transamerica US Growth | — | 89356M765 US89356M7653 | EC RF | 6,991.01 NS | $243.6K | 0.022% | US |
| Transamerica Short-Term Bond | — | 893961292 US8939612920 | EC RF | 984.3 NS | $9.7K | 0.001% | US |
| Transamerica Global Allocation Liquidating Tr… | — | 000000000 — | EC RF | 3,627.22 NS | $4.9K | 0.000% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 528 NC | -$1.23M | -0.110% | 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 ($1.11B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.