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
36 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transamerica International Equity Transamerica International Equity, Class I2 | — | 893509216 US8935092168 | EC RF |
| $55.98M |
| 16.857% |
| US |
| Transamerica WMC US Growth VP Transamerica WMC US Growth VP, Initial Class | — | 89360C332 US89360C3328 | EC RF | 1,295,196.71 NS | $49.04M | 14.767% | US |
| Transamerica International Stock Transamerica International Stock, Class I2 | — | 89360T293 US89360T2933 | EC RF | 2,851,031.51 NS | $42.42M | 12.776% | US |
| Transamerica International Focus Transamerica International Focus, Class I2 | — | 893961649 US8939616491 | EC RF | 6,345,561.26 NS | $40.74M | 12.269% | US |
| Transamerica Aegon Bond VP Transamerica Aegon Bond VP, Initial Class | — | 89360C514 US89360C5141 | EC RF | 3,597,011.5 NS | $34.10M | 10.269% | US |
| Transamerica JPMorgan Core Bond VP Transamerica Aegon Core Bond VP, Initial Class | — | 89360C688 US89360C6883 | EC RF | 2,709,597.92 NS | $29.64M | 8.927% | US |
| Transamerica International Small Cap Value Transamerica International Small Cap Value, C… | — | 89355J516 US89355J5166 | EC RF | 1,541,471.88 NS | $27.30M | 8.221% | US |
| Transamerica High Yield Bond Transamerica High Yield Bond, Class I2 | — | 893961367 US8939613670 | EC RF | 2,294,875.81 NS | $18.54M | 5.584% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 10,181,800 PA | $10.21M | 3.076% | US |
| Transamerica Unconstrained Bond Transamerica Strategic Income Class I2 | — | 89355J243 US89355J2437 | EC RF | 471,570.41 NS | $4.05M | 1.218% | US |
| Transamerica Emerging Markets Equity Transamerica Emerging Markets Equity, Class I2 | — | 89360T210 US89360T2107 | EC RF | 335,849.82 NS | $3.75M | 1.131% | US |
| Transamerica Floating Rate Transamerica Floating Rate, Class I2 | — | 89355J268 US89355J2684 | EC RF | 421,637.9 NS | $3.66M | 1.101% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 132,244 NS | $3.30M | 0.994% | US |
| Transamerica Intermediate Bond Transamerica Core Bond, Class I2 | — | 89354D106 US89354D1063 | EC RF | 349,769.43 NS | $3.00M | 0.904% | US |
| Transamerica BlackRock Global Real Estate Sec… Transamerica BlackRock Real Estate Securities… | — | 89360C779 US89360C7790 | EC RF | 256,190.4 NS | $2.69M | 0.811% | US |
| Transamerica Long Credit Transamerica Long Credit, Class I2 | — | 89356M617 US89356M6176 | EC RF | 201,977.28 NS | $1.86M | 0.561% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -136 NC | $983.7K | 0.296% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 759,339.57 PA | $759.3K | 0.229% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -124 NC | $210.1K EUR | 0.063% | DE |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | -53 NC | $183.1K AUD | 0.055% | AU |
| Transamerica Large Cap Value Transamerica Large Cap Value, Class I2 | — | 893509257 US8935092572 | EC RF | 6,461.01 NS | $110.9K | 0.033% | US |
| Eurex Deutschland EURO-BUND FUTURE JUN26 | — | 000000000 — | DIR OTHER | -40 NC | $68.9K EUR | 0.021% | DE |
| Eurex Deutschland EURO-BUXL 30Y BND JUN26 | — | 000000000 — | DIR OTHER | -34 NC | $52.5K EUR | 0.016% | DE |
| ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -62 NC | $36.5K AUD | 0.011% | AU |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 14 NC | -$15.8K | -0.005% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 115 NC | -$23.4K CAD | -0.007% | CA |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 35 NC | -$27.6K CAD | -0.008% | CA |
| Osaka Exchange JPN 10Y BOND(OSE) JUN26 | — | 000000000 — | DIR OTHER | 3 NC | -$30.0K JPY | -0.009% | JP |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | -132 NC | -$34.2K | -0.010% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 14 NC | -$41.5K GBP | -0.012% | GB |
| Hong Kong Futures Exchange Ltd. HANG SENG IDX FUT APR26 | — | 000000000 — | DE OTHER | 53 NC | -$44.4K HKD | -0.013% | HK |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 24 NC | -$116.6K JPY | -0.035% | JP |
| Eurex Deutschland EURO-BTP FUTURE JUN26 | — | 000000000 — | DIR OTHER | 82 NC | -$341.2K EUR | -0.103% | DE |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 245 NC | -$506.5K | -0.153% | US |
| Chicago Mercantile Exchange CAD CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 401 NC | -$742.3K | -0.224% | US |
| ICE Futures Europe - Financial Products Divis… LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER | 169 NC | -$953.7K GBP | -0.287% | 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 ($329.81M), not of the fund’s net assets ($332.06M). The two differ by cash, derivatives filed with no market value, and rounding.