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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($2.91B), not of the fund’s net assets ($2.93B). The two differ by cash, derivatives filed with no market value, and rounding.
46 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 |
| -$12.91M GBP |
| -0.441% |
| GB |
| Eurex Deutschland EURO-BTP FUTURE JUN26 | — | 000000000 — | DIR OTHER | 740 NC | -$3.08M EUR | -0.105% | DE |
| Chicago Mercantile Exchange CAD CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 853 NC | -$1.58M | -0.054% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 187 NC | -$897.5K JPY | -0.031% | JP |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 1,280 NC | -$741.0K | -0.025% | US |
| Osaka Exchange JPN 10Y BOND(OSE) JUN26 | — | 000000000 — | DIR OTHER | 60 NC | -$599.8K JPY | -0.021% | JP |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 496 NC | -$424.6K CAD | -0.015% | CA |
| Hong Kong Futures Exchange Ltd. HANG SENG IDX FUT APR26 | — | 000000000 — | DE OTHER | 435 NC | -$364.2K HKD | -0.012% | HK |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 108 NC | -$319.9K GBP | -0.011% | GB |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 526 NC | -$245.0K | -0.008% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 41 NC | -$105.6K | -0.004% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -256 NC | -$78.3K | -0.003% | US |
| Transamerica Global Allocation Liquidating Tr… Transamerica Global Allocation Liquidating Tr… | — | 000000000 — | EC RF | 11,960.84 NS | $16.2K | 0.001% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | -1,694 NC | $85.6K | 0.003% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 121 NC | $90.7K | 0.003% | US |
| Eurex Deutschland EURO-BUXL 30Y BND JUN26 | — | 000000000 — | DIR OTHER | -309 NC | $476.7K EUR | 0.016% | DE |
| ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -917 NC | $539.4K AUD | 0.018% | AU |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 271 NC | $779.7K CAD | 0.027% | CA |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | -436 NC | $1.50M AUD | 0.051% | AU |
| Eurex Deutschland EURO-BUND FUTURE JUN26 | — | 000000000 — | DIR OTHER | -668 NC | $1.60M EUR | 0.055% | DE |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -1,025 NC | $1.70M EUR | 0.058% | DE |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 9,030,922.16 PA | $9.03M | 0.309% | US |
| Transamerica T. Rowe Price Small Cap VP Transamerica T. Rowe Price Small Cap VP Initi… | — | 89360C449 US89360C4490 | EC RF | 874,150.8 NS | $10.11M | 0.345% | US |
| Transamerica Small Cap Value Transamerica Small Cap Value, Class I2 | — | 89355J763 US89355J7634 | EC RF | 2,052,943.47 NS | $11.27M | 0.385% | US |
| Transamerica Long Credit Transamerica Long Credit, Class I2 | — | 89356M617 US89356M6176 | EC RF | 1,818,581.58 NS | $16.77M | 0.573% | US |
| Transamerica Janus Mid-Cap Growth VP Transamerica Janus Mid-Cap Growth VP Initial … | — | 89360D108 US89360D1081 | EC RF | 650,326.15 NS | $19.29M | 0.659% | US |
| Transamerica Mid Cap Value Opportunities Transamerica Mid Cap Value Opportunities, Cla… | — | 89354D767 US89354D7672 | EC RF | 2,016,739.96 NS | $20.01M | 0.684% | US |
| Transamerica Intermediate Bond Transamerica Core Bond, Class I2 | — | 89354D106 US89354D1063 | EC RF | 2,339,869.26 NS | $20.08M | 0.686% | US |
| Transamerica Mid Cap Growth Transamerica Mid Cap Growth, Class I2 | — | 89355J359 US89355J3591 | EC RF | 2,422,122.65 NS | $20.22M | 0.691% | US |
| Transamerica BlackRock Global Real Estate Sec… Transamerica BlackRock Real Estate Securities… | — | 89360C779 US89360C7790 | EC RF | 2,300,643.4 NS | $24.18M | 0.827% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 1,162,033 NS | $29.16M | 0.997% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 1,174,656 NS | $29.33M | 1.003% | US |
| Transamerica Floating Rate Transamerica Floating Rate, Class I2 | — | 89355J268 US89355J2684 | EC RF | 3,730,670.61 NS | $32.34M | 1.106% | US |
| Transamerica Unconstrained Bond Transamerica Strategic Income Class I2 | — | 89355J243 US89355J2437 | EC RF | 4,580,993.13 NS | $39.30M | 1.344% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 51,563,500 PA | $51.72M | 1.768% | US |
| Transamerica International Small Cap Value Transamerica International Small Cap Value, C… | — | 89355J516 US89355J5166 | EC RF | 3,582,964.07 NS | $63.45M | 2.169% | US |
| Transamerica International Focus Transamerica International Focus, Class I2 | — | 893961649 US8939616491 | EC RF | 14,618,151.77 NS | $93.85M | 3.208% | US |
| Transamerica International Stock Transamerica International Stock, Class I2 | — | 89360T293 US89360T2933 | EC RF | 7,161,975.89 NS | $106.57M | 3.643% | US |
| Transamerica Emerging Markets Equity Transamerica Emerging Markets Equity, Class I2 | — | 89360T210 US89360T2107 | EC RF | 9,842,882.84 NS | $110.04M | 3.762% | US |
| Transamerica International Equity Transamerica International Equity, Class I2 | — | 893509216 US8935092168 | EC RF | 5,018,125.68 NS | $124.75M | 4.265% | US |
| Transamerica High Yield Bond Transamerica High Yield Bond, Class I2 | — | 893961367 US8939613670 | EC RF | 20,251,473.26 NS | $163.63M | 5.594% | US |
| Transamerica Large Cap Value Transamerica Large Cap Value, Class I2 | — | 893509257 US8935092572 | EC RF | 14,119,700.82 NS | $242.44M | 8.288% | US |
| Transamerica JPMorgan Core Bond VP Transamerica Aegon Core Bond VP, Initial Class | — | 89360C688 US89360C6883 | EC RF | 25,826,613.74 NS | $282.54M | 9.659% | US |
| Transamerica Aegon Bond VP Transamerica Aegon Bond VP, Initial Class | — | 89360C514 US89360C5141 | EC RF | 31,443,688.49 NS | $298.09M | 10.190% | US |
| Transamerica WMC US Growth VP Transamerica WMC US Growth VP, Initial Class | — | 89360C332 US89360C3328 | EC RF | 10,756,691.19 NS | $407.25M | 13.922% | US |
| Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan Enhanced Index VP Initi… | — | 89360C662 US89360C6628 | EC RF | 24,986,563.9 NS | $694.63M | 23.746% | US |