1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ICE Futures Europe - Financial Products Divis… LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER |
| 445 NC |
| -$2.92M GBP |
| -0.435% |
| GB |
| Eurex Deutschland EURO-BTP FUTURE JUN26 | — | 000000000 — | DIR OTHER | 169 NC | -$703.1K EUR | -0.105% | DE |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 43 NC | -$203.0K JPY | -0.030% | JP |
| Chicago Mercantile Exchange CAD CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 94 NC | -$173.7K | -0.026% | US |
| Osaka Exchange JPN 10Y BOND(OSE) JUN26 | — | 000000000 — | DIR OTHER | 13 NC | -$130.0K JPY | -0.019% | JP |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -17 NC | -$125.1K | -0.019% | US |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 112 NC | -$95.6K CAD | -0.014% | CA |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 155 NC | -$92.6K | -0.014% | US |
| Hong Kong Futures Exchange Ltd. HANG SENG IDX FUT APR26 | — | 000000000 — | DE OTHER | 100 NC | -$83.7K HKD | -0.012% | HK |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 25 NC | -$74.0K GBP | -0.011% | GB |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 18 NC | -$46.3K | -0.007% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 74 NC | -$34.7K | -0.005% | US |
| Transamerica Mid Cap Value Opportunities Transamerica Mid Cap Value Opportunities, Cla… | — | 89354D767 US89354D7672 | EC RF | 1,112.57 NS | $11.0K | 0.002% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 29 NC | $21.7K | 0.003% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | -398 NC | $22.0K | 0.003% | US |
| Transamerica Janus Mid-Cap Growth VP Transamerica Janus Mid-Cap Growth VP Initial … | — | 89360D108 US89360D1081 | EC RF | 3,464.35 NS | $102.8K | 0.015% | US |
| Eurex Deutschland EURO-BUXL 30Y BND JUN26 | — | 000000000 — | DIR OTHER | -71 NC | $109.5K EUR | 0.016% | DE |
| ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -202 NC | $118.8K AUD | 0.018% | AU |
| Transamerica Mid Cap Growth Transamerica Mid Cap Growth, Class I2 | — | 89355J359 US89355J3591 | EC RF | 16,293.61 NS | $136.1K | 0.020% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 37 NC | $212.4K CAD | 0.032% | CA |
| Transamerica T. Rowe Price Small Cap VP Transamerica T. Rowe Price Small Cap VP Initi… | — | 89360C449 US89360C4490 | EC RF | 23,246.98 NS | $268.7K | 0.040% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -209 NC | $334.8K EUR | 0.050% | DE |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | -100 NC | $344.9K AUD | 0.051% | AU |
| Eurex Deutschland EURO-BUND FUTURE JUN26 | — | 000000000 — | DIR OTHER | -157 NC | $359.6K EUR | 0.054% | DE |
| Transamerica Small Cap Value Transamerica Small Cap Value, Class I2 | — | 89355J763 US89355J7634 | EC RF | 73,770.31 NS | $405.0K | 0.060% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 949,102.61 PA | $949.1K | 0.142% | US |
| Transamerica BlackRock Global Real Estate Sec… Transamerica BlackRock Real Estate Securities… | — | 89360C779 US89360C7790 | EC RF | 191,101.52 NS | $2.01M | 0.299% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 267,095 NS | $6.70M | 1.000% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 269,999 NS | $6.74M | 1.005% | US |
| Transamerica Floating Rate Transamerica Floating Rate, Class I2 | — | 89355J268 US89355J2684 | EC RF | 861,007.98 NS | $7.46M | 1.113% | US |
| Transamerica International Small Cap Value Transamerica International Small Cap Value, C… | — | 89355J516 US89355J5166 | EC RF | 443,861.68 NS | $7.86M | 1.172% | US |
| Transamerica Unconstrained Bond Transamerica Strategic Income Class I2 | — | 89355J243 US89355J2437 | EC RF | 1,102,643.79 NS | $9.46M | 1.411% | US |
| Transamerica International Focus Transamerica International Focus, Class I2 | — | 893961649 US8939616491 | EC RF | 1,532,187.08 NS | $9.84M | 1.467% | US |
| Transamerica Long Credit Transamerica Long Credit, Class I2 | — | 89356M617 US89356M6176 | EC RF | 1,177,243.8 NS | $10.85M | 1.618% | US |
| Transamerica International Stock Transamerica International Stock, Class I2 | — | 89360T293 US89360T2933 | EC RF | 754,434.38 NS | $11.23M | 1.674% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 11,442,000 PA | $11.48M | 1.711% | US |
| Transamerica Emerging Markets Equity Transamerica Emerging Markets Equity, Class I2 | — | 89360T210 US89360T2107 | EC RF | 1,035,586 NS | $11.58M | 1.726% | US |
| Transamerica International Equity Transamerica International Equity, Class I2 | — | 893509216 US8935092168 | EC RF | 614,699.35 NS | $15.28M | 2.279% | US |
| Transamerica Large Cap Value Transamerica Large Cap Value, Class I2 | — | 893509257 US8935092572 | EC RF | 1,501,220.14 NS | $25.78M | 3.843% | US |
| Transamerica High Yield Bond Transamerica High Yield Bond, Class I2 | — | 893961367 US8939613670 | EC RF | 4,675,560.73 NS | $37.78M | 5.633% | US |
| Transamerica WMC US Growth VP Transamerica WMC US Growth VP, Initial Class | — | 89360C332 US89360C3328 | EC RF | 1,457,299.06 NS | $55.17M | 8.227% | US |
| Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan Enhanced Index VP Initi… | — | 89360C662 US89360C6628 | EC RF | 2,739,979.5 NS | $76.17M | 11.358% | US |
| Transamerica JPMorgan Core Bond VP Transamerica Aegon Core Bond VP, Initial Class | — | 89360C688 US89360C6883 | EC RF | 9,210,077.1 NS | $100.76M | 15.024% | US |
| Transamerica Intermediate Bond Transamerica Core Bond, Class I2 | — | 89354D106 US89354D1063 | EC RF | 13,274,384 NS | $113.89M | 16.983% | US |
| Transamerica Aegon Bond VP Transamerica Aegon Bond VP, Initial Class | — | 89360C514 US89360C5141 | EC RF | 15,434,838.93 NS | $146.32M | 21.818% | 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 ($665.08M), not of the fund’s net assets ($670.65M). The two differ by cash, derivatives filed with no market value, and rounding.