Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
26,676,655
26,676,655
2.04%
$26.68M
Transamerica Large Value Active ETF
0
434,996
434,996
0.90%
$11.71M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
6,009,211
0
-6,009,211
0.00%
-$6.01M
Transamerica Large Cap Value, Class R6
88,173
0
-88,173
0.00%
-$1.59M
Transamerica International Focus, Class R6
115,948
0
-115,948
0.00%
-$795.41K
Transamerica Emerging Markets Equity, Class R6
56,418
0
-56,418
0.00%
-$671.94K
Alerian MLP ETF
9,720
0
-9,720
0.00%
-$486.29K
Transamerica Mid Cap Growth, Class R6
55,806
0
-55,806
0.00%
-$482.72K
Transamerica Capital Growth, Class R6
31,527
0
-31,527
0.00%
-$394.40K
Transamerica International Stock, Class R6
9,561
0
-9,561
0.00%
-$151.83K
VSTOXX FUTURE JAN26
44
0
-44
0.00%
-$86.30K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica US Growth, Class I2
11,501,997
11,598,835
96,838
30.90%
$13.73M
Transamerica International Stock, Class I2
8,585,907
8,940,975
355,068
10.75%
$4.30M
Transamerica Sustainable Equity Income, Class I2
4,353,768
4,368,450
14,682
3.18%
$1.84M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica Large Cap Value, Class I2
22,148,307
19,256,667
-2,891,640
26.96%
-$46.55M
Transamerica International Focus, Class I2
5,241,533
4,593,225
-648,308
2.42%
-$4.09M
Transamerica Energy Infrastructure, Class I2
2,070,882
1,997,800
-73,081
1.65%
$2.17M
Transamerica Mid Cap Growth, Class I2
2,112,920
1,989,616
-123,305
1.37%
-$372.68K
Transamerica Emerging Markets Equity, Class I2
1,944,165
1,184,113
-760,052
1.12%
-$8.40M
Transamerica International Small Cap Value, Class I2
763,987
607,165
-156,822
0.88%
-$2.63M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
154
145
-9
0.29%
$3.75M
Transamerica Small Cap Value, Class R6
316,704
225,795
-90,909
0.11%
-$370.45K
Transamerica Mid Cap Value Opportunities, Class R6
145,655
44,440
-101,215
0.04%
-$1.06M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica International Equity, Class I2
5,925,031
5,925,031
0
12.06%
$2.01M
Transamerica Capital Growth, Class I2
1,819,549
1,819,549
0
1.76%
$327.52K
Transamerica Small Cap Value, Class I2
2,521,592
2,521,592
0
1.17%
$1.51M
Transamerica Mid Cap Value Opportunities, Class I2
1,452,427
1,452,427
0
1.15%
-$14.52K
Transamerica Small Cap Growth, Class I2
2,237,483
2,237,483
0
0.94%
$179.00K
State Street Health Care Select Sector SPDR ETF USD Class
14,524
14,524
0
0.16%
-$127.08K
Transamerica Small Cap Growth, Class R6
269,759
269,759
0
0.11%
$24.28K
Transamerica US Growth, Class R6
13,426
13,426
0
0.04%
$12.08K
Transamerica Global Allocation Liquidating Trust, Class I2