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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Bond Active ETF
0
269,999
269,999
1.01%
$6.74M
Transamerica Large Value Active ETF
0
267,095
267,095
1.01%
$6.70M
FIXED INC CLEARING CORP.REPO
0
949,103
949,103
0.14%
$949.10K
S+P/TSX 60 IX FUT MAR26
0
149
149
0.02%
$116.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
10,994,179
0
-10,994,179
0.00%
-$10.99M
WASTE CONNECTIONS INC
224
0
-224
0.00%
$115.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica WMC US Growth VP, Initial Class
1,414,730
1,457,299
42,569
8.30%
-$4.05M
Transamerica High Yield Bond, Class I2
4,595,178
4,675,561
80,383
5.68%
-$315.50K
Transamerica Long Credit, Class I2
1,159,410
1,177,244
17,833
1.63%
-$79.05K
Transamerica Strategic Income
1,081,615
1,102,644
21,029
1.42%
-$25.08K
Transamerica Floating Rate, Class I2
845,297
861,008
15,711
1.12%
$9.42K
THREE MONTH SONIA (ICE) MAR 26
96
470
374
-0.45%
-$3.10M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Aegon Bond VP, Initial Class
16,510,728
15,434,839
-1,075,889
22.00%
-$10.53M
Transamerica Core Bond, Class I2
15,221,629
13,274,384
-1,947,245
17.12%
-$18.23M
Transamerica Large Cap Value, Class I2
2,060,176
1,501,220
-558,955
3.88%
-$9.68M
US TREASURY N/B
15,785,400
11,442,000
-4,343,400
1.73%
-$4.41M
SPI 200 MAR 26
-145
-302
-157
0.07%
$535.96K
VSTOXX FUTURE JAN26
-265
-268
-3
0.02%
$233.94K
WHEAT SEP 26
289
-398
-687
0.00%
$159.59K
MSCI CH NTR USD F MAR26
106
100
-6
-0.01%
$88.33K
WORLDCLIMATE PARI MAR26
400
173
-227
-0.02%
-$466.27K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
337
180
-157
-0.05%
$163.82K
TSE TOPIX (Tokyo Price Index) Future
57
56
-1
-0.05%
-$332.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Aegon Core Bond VP, Initial Class
9,210,077
9,210,077
0
15.15%
-$184.20K
Transamerica JPMorgan Enhanced Index VP
2,739,980
2,739,980
0
11.45%
-$3.92M
Transamerica International Equity, Class I2
614,699
614,699
0
2.30%
-$55.32K
Transamerica Emerging Markets Equity, Class I2
1,035,586
1,035,586
0
1.74%
$393.52K
Transamerica International Stock, Class I2
754,434
754,434
0
1.69%
-$60.35K
Transamerica International Focus, Class I2
1,532,187
1,532,187
0
1.48%
-$643.52K
Transamerica International Small Cap Value, Class I2
443,862
443,862
0
1.18%
$53.26K
Transamerica BlackRock Real Estate Securities VP
191,102
191,102
0
0.30%
$26.75K
Transamerica Small Cap Value, Class I2
73,770
73,770
0
0.06%
$25.82K
Transamerica T. Rowe Price Small Cap VP
23,247
23,247
0
0.04%
-$1.39K
Transamerica Mid Cap Growth, Class I2
16,294
16,294
0
0.02%
-$7.66K
Transamerica Janus Mid-Cap Growth VP
3,464
3,464
0
0.02%
-$6.62K
Transamerica Mid Cap Value Opportunities, Class I2