Transamerica Asset Allocation - Conservative Portfolio
TRANSAMERICA FUNDS
Fund of funds

Portfolio moves

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 8,627,278 8,627,278 1.28% $8.63M
Transamerica Large Value Active ETF 0 226,964 226,964 0.90% $6.11M
Transamerica Bond Active ETF 0 236,160 236,160 0.87% $5.90M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 2,955,583 0 -2,955,583 0.00% -$2.96M
Transamerica International Focus, Class R6 136,471 0 -136,471 0.00% -$936.19K
Transamerica Large Cap Value, Class R6 49,700 0 -49,700 0.00% -$896.59K
Transamerica Capital Growth, Class R6 23,073 0 -23,073 0.00% -$288.64K
Alerian MLP ETF 5,000 0 -5,000 0.00% -$250.15K
VSTOXX FUTURE JAN26 20 0 -20 0.00% -$39.23K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 13 0 -13 0.00% $626
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Transamerica Bond, Class I2 9,634,140 10,235,846 601,707 12.22% $3.89M
Transamerica Inflation Opportunities, Class I2 2,361,128 2,368,672 7,543 3.48% $169.20K
Transamerica Long Credit, Class I2 1,443,270 1,461,725 18,454 2.00% -$118.32K
Transamerica Emerging Markets Debt Fund 1,320,149 1,338,362 18,213 1.95% $86.99K
Transamerica Energy Infrastructure, Class I2 559,954 566,043 6,090 0.91% $866.68K
Transamerica Sustainable Equity Income, Class I2 605,829 607,872 2,043 0.86% $255.72K
Transamerica Emerging Markets Equity, Class I2 293,741 455,816 162,075 0.83% $2.15M
Transamerica Emerging Markets Debt, Class R6 367,770 372,827 5,058 0.55% $27.90K
Transamerica High Yield Bond, Class I2 35,901 36,533 631 0.04% $1.56K
Transamerica Short-Term Bond, Class I2 671 678 7 0.00% $22
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Transamerica Core Bond, Class I2 29,730,241 29,684,318 -45,923 37.72% -$3.37M
Transamerica US Growth, Class I2 2,383,499 2,220,193 -163,306 11.46% -$3.55M
Transamerica Large Cap Value, Class I2 4,463,814 3,669,222 -794,593 9.95% -$13.26M
Transamerica International Equity, Class I2 1,126,795 1,028,871 -97,924 4.06% -$2.23M
Transamerica Bond, Class R6 2,822,789 1,626,644 -1,196,145 1.94% -$9.88M
Transamerica International Focus, Class I2 984,940 798,024 -186,916 0.81% -$1.22M
Transamerica Floating Rate, Class I2 577,445 355,098 -222,347 0.46% -$1.97M
Transamerica International Small Cap Value, Class I2 167,344 113,523 -53,821 0.32% -$946.64K
Transamerica Mid Cap Growth, Class R6 414,597 186,250 -228,347 0.25% -$1.91M
Transamerica Emerging Markets Equity, Class R6 221,599 131,428 -90,171 0.24% -$1.01M
Transamerica Small Cap Value, Class R6 332,785 243,340 -89,445 0.22% -$351.56K
Transamerica International Stock, Class R6 242,619 93,791 -148,828 0.22% -$2.38M
Transamerica Small Cap Growth, Class R6 285,695 193,444 -92,251 0.16% -$482.59K
Transamerica High Yield Bond, Class R6 200,886 82,402 -118,484 0.10% -$986.92K
WHEAT SEP 26 348 342 -6 -0.12% -$251.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Transamerica International Stock, Class I2 1,580,554 1,580,554 0 3.68% -$237.08K
Transamerica Capital Growth, Class I2 420,430 420,430 0 0.79% $75.68K
Transamerica Mid Cap Value Opportunities, Class I2 262,585 262,585 0 0.40% -$2.63K
Transamerica Small Cap Value, Class I2 401,118 401,118 0 0.36% $240.67K
Transamerica Small Cap Growth, Class I2 402,563 402,563 0 0.33% $32.21K
Transamerica Mid Cap Growth, Class I2 234,703 234,703 0 0.31% $82.15K
State Street Health Care Select Sector SPDR ETF USD Class 9,367 9,367 0 0.20% -$81.96K
Transamerica Mid Cap Value Opportunities, Class R6 113,511 113,511 0 0.18% -$1.14K
Transamerica US Growth, Class R6 12,778 12,778 0 0.07% $11.50K
Transamerica Global Allocation Liquidating Trust, Class I2 1,340 1,340 0 0.00% $125

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