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 Large Value Active ETF
0
424,627
424,627
1.00%
$10.66M
FIXED INC CLEARING CORP.REPO
0
5,439,588
5,439,588
0.51%
$5.44M
S+P/TSX 60 IX FUT MAR26
0
299
299
0.01%
$104.66K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
13,061,456
0
-13,061,456
0.00%
-$13.06M
WASTE CONNECTIONS INC
417
0
-417
0.00%
$76.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica WMC US Growth VP, Initial Class
5,231,120
5,486,407
255,286
19.58%
-$11.26M
Transamerica Floating Rate, Class I2
3,249,310
3,309,702
60,392
2.70%
$36.20K
THREE MONTH SONIA (ICE) MAR 26
150
763
613
-0.46%
-$5.03M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica JPMorgan Enhanced Index VP
11,833,867
11,446,427
-387,441
29.99%
-$27.69M
Transamerica Large Cap Value, Class I2
8,798,169
7,657,202
-1,140,967
12.39%
-$19.94M
Transamerica International Equity, Class I2
2,496,742
2,272,972
-223,770
5.33%
-$5.79M
Transamerica International Stock, Class I2
3,163,607
2,976,843
-186,764
4.17%
-$3.03M
Transamerica International Small Cap Value, Class I2
1,864,452
1,708,260
-156,191
2.85%
-$2.54M
US TREASURY N/B
23,096,900
21,970,900
-1,126,000
2.08%
-$1.20M
SPI 200 MAR 26
-227
-497
-270
0.07%
$861.90K
VSTOXX FUTURE JAN26
-467
-487
-20
0.03%
$641.15K
WHEAT SEP 26
-192
-637
-445
0.00%
-$38.91K
MSCI CH NTR USD F MAR26
165
159
-6
-0.01%
$134.70K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
616
611
-5
-0.02%
$1.12M
WORLDCLIMATE PARI MAR26
1,030
758
-272
-0.06%
-$1.56M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Aegon High Yield Bond VP
8,994,345
8,994,345
0
5.93%
-$449.72K
Transamerica Emerging Markets Equity, Class I2
4,887,702
4,887,702
0
5.15%
$1.86M
Transamerica International Focus, Class I2
6,472,699
6,472,699
0
3.92%
-$2.72M
Transamerica BlackRock Real Estate Securities VP
1,119,196
1,119,196
0
1.11%
$156.69K
Transamerica Mid Cap Growth, Class I2
1,102,616
1,102,616
0
0.87%
-$518.23K
Transamerica Mid Cap Value Opportunities, Class I2