1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
as filed
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transamerica Aegon Bond VP Transamerica Aegon Bond VP, Initial Class | — | 89360C514 US89360C5141 | EC RF |
| $760.94M |
| 17.697% |
| US |
| Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan Enhanced Index VP Initi… | — | 89360C662 US89360C6628 | EC RF | 27,064,460.02 NS | $752.39M | 17.498% | US |
| Transamerica JPMorgan Core Bond VP Transamerica Aegon Core Bond VP, Initial Class | — | 89360C688 US89360C6883 | EC RF | 48,292,520.83 NS | $528.32M | 12.287% | US |
| Transamerica WMC US Growth VP Transamerica WMC US Growth VP, Initial Class | — | 89360C332 US89360C3328 | EC RF | 12,260,097.37 NS | $464.17M | 10.795% | US |
| Transamerica Intermediate Bond Transamerica Core Bond, Class I2 | — | 89354D106 US89354D1063 | EC RF | 47,868,856.53 NS | $410.71M | 9.552% | US |
| Transamerica Large Cap Value Transamerica Large Cap Value, Class I2 | — | 893509257 US8935092572 | EC RF | 14,166,346.42 NS | $243.24M | 5.657% | US |
| Transamerica High Yield Bond Transamerica High Yield Bond, Class I2 | — | 893961367 US8939613670 | EC RF | 29,785,721.34 NS | $240.67M | 5.597% | US |
| Transamerica International Equity Transamerica International Equity, Class I2 | — | 893509216 US8935092168 | EC RF | 5,410,879.07 NS | $134.51M | 3.128% | US |
| Transamerica Emerging Markets Equity Transamerica Emerging Markets Equity, Class I2 | — | 89360T210 US89360T2107 | EC RF | 9,948,651.51 NS | $111.23M | 2.587% | US |
| Transamerica International Stock Transamerica International Stock, Class I2 | — | 89360T293 US89360T2933 | EC RF | 6,822,127.32 NS | $101.51M | 2.361% | US |
| Transamerica International Focus Transamerica International Focus, Class I2 | — | 893961649 US8939616491 | EC RF | 14,798,580.38 NS | $95.01M | 2.210% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 74,204,000 PA | $74.43M | 1.731% | US |
| Transamerica International Small Cap Value Transamerica International Small Cap Value, C… | — | 89355J516 US89355J5166 | EC RF | 3,988,437.03 NS | $70.64M | 1.643% | US |
| Transamerica Unconstrained Bond Transamerica Strategic Income Class I2 | — | 89355J243 US89355J2437 | EC RF | 6,768,419.45 NS | $58.07M | 1.351% | US |
| Transamerica Floating Rate Transamerica Floating Rate, Class I2 | — | 89355J268 US89355J2684 | EC RF | 5,486,337.5 NS | $47.57M | 1.106% | US |
| Transamerica Long Credit Transamerica Long Credit, Class I2 | — | 89356M617 US89356M6176 | EC RF | 5,106,668.37 NS | $47.08M | 1.095% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 1,729,044 NS | $43.17M | 1.004% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 1,710,473 NS | $42.93M | 0.998% | US |
| Transamerica BlackRock Global Real Estate Sec… Transamerica BlackRock Real Estate Securities… | — | 89360C779 US89360C7790 | EC RF | 2,300,713.25 NS | $24.18M | 0.562% | US |
| Transamerica Mid Cap Value Opportunities Transamerica Mid Cap Value Opportunities, Cla… | — | 89354D767 US89354D7672 | EC RF | 1,508,632.02 NS | $14.97M | 0.348% | US |
| Transamerica Janus Mid-Cap Growth VP Transamerica Janus Mid-Cap Growth VP Initial … | — | 89360D108 US89360D1081 | EC RF | 478,192.42 NS | $14.18M | 0.330% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 3,968,104.48 PA | $3.97M | 0.092% | US |
| Eurex Deutschland EURO-BUND FUTURE JUN26 | — | 000000000 — | DIR OTHER | -1,013 NC | $2.33M EUR | 0.054% | DE |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -1,401 NC | $2.27M EUR | 0.053% | DE |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | -639 NC | $2.20M AUD | 0.051% | AU |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 318 NC | $1.24M CAD | 0.029% | CA |
| ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -1,313 NC | $772.3K AUD | 0.018% | AU |
| Transamerica T. Rowe Price Small Cap VP Transamerica T. Rowe Price Small Cap VP Initi… | — | 89360C449 US89360C4490 | EC RF | 63,346.57 NS | $732.3K | 0.017% | US |
| Eurex Deutschland EURO-BUXL 30Y BND JUN26 | — | 000000000 — | DIR OTHER | -453 NC | $698.9K EUR | 0.016% | DE |
| Transamerica Mid Cap Growth Transamerica Mid Cap Growth, Class I2 | — | 89355J359 US89355J3591 | EC RF | 74,416.39 NS | $621.4K | 0.014% | US |
| Transamerica Small Cap Value Transamerica Small Cap Value, Class I2 | — | 89355J763 US89355J7634 | EC RF | 39,092.47 NS | $214.6K | 0.005% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 202 NC | $151.4K | 0.004% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -452 NC | $148.1K | 0.003% | US |
| Transamerica Global Allocation Liquidating Tr… Transamerica Global Allocation Liquidating Tr… | — | 000000000 — | EC RF | 6,235.37 NS | $8.5K | 0.000% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | -2,551 NC | -$68.5K | -0.002% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 873 NC | -$406.3K | -0.009% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 159 NC | -$470.9K GBP | -0.011% | GB |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 185 NC | -$476.3K | -0.011% | US |
| Hong Kong Futures Exchange Ltd. HANG SENG IDX FUT APR26 | — | 000000000 — | DE OTHER | 638 NC | -$534.1K HKD | -0.012% | HK |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 726 NC | -$617.9K CAD | -0.014% | CA |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 1,391 NC | -$811.1K | -0.019% | US |
| Osaka Exchange JPN 10Y BOND(OSE) JUN26 | — | 000000000 — | DIR OTHER | 88 NC | -$879.7K JPY | -0.020% | JP |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 274 NC | -$1.31M JPY | -0.031% | JP |
| Chicago Mercantile Exchange CAD CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 939 NC | -$1.74M | -0.040% | US |
| Eurex Deutschland EURO-BTP FUTURE JUN26 | — | 000000000 — | DIR OTHER | 1,084 NC | -$4.51M EUR | -0.105% | DE |
| ICE Futures Europe - Financial Products Divis… LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER | 2,870 NC | -$18.81M GBP | -0.438% | GB |
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 ($4.26B), not of the fund’s net assets ($4.30B). The two differ by cash, derivatives filed with no market value, and rounding.