1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
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.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($721.64M), not of the fund’s net assets ($721.06M). The two differ by cash, derivatives filed with no market value, and rounding.
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transamerica JPMorgan Core Bond VP Transamerica Aegon Core Bond VP, Initial Class | — | 89360C688 US89360C6883 | EC RF |
| 18,789,457.98 NS |
| $205.56M |
| 28.507% |
| US |
| Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan Enhanced Index VP Initi… | — | 89360C662 US89360C6628 | EC RF | 4,865,352.84 NS | $135.26M | 18.758% | US |
| Transamerica Bond Transamerica Bond, Class I2 | — | 893961334 US8939613340 | EC RF | 9,144,066.49 NS | $73.70M | 10.221% | US |
| Transamerica TS&W International Equity VP Transamerica TSW International Equity VP, Ini… | — | 89360C159 US89360C1595 | EC RF | 3,848,250.44 NS | $67.81M | 9.404% | US |
| Transamerica WMC US Growth VP Transamerica WMC US Growth VP, Initial Class | — | 89360C332 US89360C3328 | EC RF | 1,548,352.16 NS | $58.62M | 8.130% | US |
| Transamerica Large Cap Value Transamerica Large Cap Value, Class I2 | — | 893509257 US8935092572 | EC RF | 3,186,202.53 NS | $54.71M | 7.587% | US |
| Transamerica Short-Term Bond Transamerica Short-Term Bond, Class I2 | — | 893961292 US8939612920 | EC RF | 4,030,964.16 NS | $39.70M | 5.506% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 304,679 NS | $22.44M | 3.112% | US |
| WisdomTree Japan Hedged Equity Fund | DXJ | 97717W851 US97717W8516 | EC RF | 63,601 NS | $10.09M | 1.399% | US |
| Transamerica Small Cap Value Transamerica Small Cap Value, Class I2 | — | 89355J763 US89355J7634 | EC RF | 1,803,362.38 NS | $9.90M | 1.373% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 14,499 NS | $9.43M | 1.308% | US |
| Transamerica Small Cap Growth Transamerica Small Cap Growth, Class I2 | — | 89355J656 US89355J6560 | EC RF | 1,702,203.53 NS | $8.61M | 1.195% | US |
| Transamerica Bond Active ETF | TABD | 900934852 US9009348528 | EC RF | 302,812 NS | $7.56M | 1.049% | US |
| Transamerica Large Value Active ETF | TALV | 900934845 US9009348452 | EC RF | 294,527 NS | $7.39M | 1.025% | US |
| Transamerica Morgan Stanley Capital Growth VP | — | 89360C621 US89360C6214 | EC RF | 565,425.5 NS | $4.68M | 0.648% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 2,761,467.88 PA | $2.76M | 0.383% | US |
| Transamerica International Focus VP | — | 89360C555 US89360C5554 | EC RF | 366,217.82 NS | $2.63M | 0.364% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 709,875 NS | $709.9K | 0.098% | US |
| Transamerica Aegon Bond VP Transamerica Aegon Bond VP, Initial Class | — | 89360C514 US89360C5141 | EC RF | 7,790.23 NS | $73.9K | 0.010% | US |
| Transamerica Global Allocation Liquidating Tr… Transamerica Global Allocation Liquidating Tr… | — | 000000000 — | EC RF | 13,520.76 NS | $18.4K | 0.003% | US |