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
1,729,044
1,729,044
1.01%
$43.17M
Transamerica Large Value Active ETF
0
1,710,473
1,710,473
1.01%
$42.93M
FIXED INC CLEARING CORP.REPO
0
3,968,104
3,968,104
0.09%
$3.97M
S+P/TSX 60 IX FUT MAR26
0
1,044
1,044
0.01%
$618.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
61,519,154
0
-61,519,154
0.00%
-$61.52M
WASTE CONNECTIONS INC
1,523
0
-1,523
0.00%
$601.46K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica WMC US Growth VP, Initial Class
11,795,363
12,260,097
464,734
10.88%
-$29.59M
Transamerica High Yield Bond, Class I2
29,273,643
29,785,721
512,078
5.64%
-$2.01M
Transamerica Strategic Income
6,639,337
6,768,419
129,082
1.36%
-$153.95K
Transamerica Floating Rate, Class I2
5,386,229
5,486,338
100,108
1.12%
$60.00K
Transamerica Long Credit, Class I2
5,021,442
5,106,668
85,226
1.10%
-$268.72K
VSTOXX FUTURE JAN26
-1,814
-1,783
31
0.02%
$1.83M
TSE TOPIX (Tokyo Price Index) Future
360
362
2
-0.05%
-$2.18M
THREE MONTH SONIA (ICE) MAR 26
609
3,029
2,420
-0.45%
-$19.99M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Aegon Bond VP, Initial Class
88,836,587
80,267,760
-8,568,828
17.84%
-$83.01M
Transamerica JPMorgan Enhanced Index VP
28,085,463
27,064,460
-1,021,003
17.64%
-$68.55M
Transamerica Aegon Core Bond VP, Initial Class
49,726,009
48,292,521
-1,433,488
12.39%
-$16.68M
Transamerica Core Bond, Class I2
49,184,595
47,868,857
-1,315,739
9.63%
-$16.21M
Transamerica Large Cap Value, Class I2
18,008,831
14,166,346
-3,842,485
5.70%
-$66.70M
Transamerica International Equity, Class I2
5,853,190
5,410,879
-442,311
3.15%
-$11.52M
Transamerica International Stock, Class I2
7,267,470
6,822,127
-445,342
2.38%
-$7.21M
US TREASURY N/B
98,711,800
74,204,000
-24,507,800
1.75%
-$24.89M
Transamerica International Small Cap Value, Class I2
4,236,101
3,988,437
-247,664
1.66%
-$3.88M
SPI 200 MAR 26
-928
-1,952
-1,024
0.07%
$3.44M
WHEAT SEP 26
1,806
-2,551
-4,357
0.00%
$799.34K
MSCI CH NTR USD F MAR26
684
638
-46
-0.01%
$576.09K
WORLDCLIMATE PARI MAR26
3,141
1,576
-1,565
-0.03%
-$3.94M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
2,648
1,562
-1,086
-0.04%
$2.67M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Emerging Markets Equity, Class I2
9,948,652
9,948,652
0
2.61%
$3.78M
Transamerica International Focus, Class I2
14,798,580
14,798,580
0
2.23%
-$6.22M
Transamerica BlackRock Real Estate Securities VP
2,300,713
2,300,713
0
0.57%
$322.10K
Transamerica Mid Cap Value Opportunities, Class I2
1,508,632
1,508,632
0
0.35%
-$15.09K
Transamerica Janus Mid-Cap Growth VP
478,192
478,192
0
0.33%
-$913.35K
Transamerica T. Rowe Price Small Cap VP
63,347
63,347
0
0.02%
-$3.80K
Transamerica Mid Cap Growth, Class I2
74,416
74,416
0
0.01%
-$34.98K
Transamerica Small Cap Value, Class I2
39,092
39,092
0
0.01%
$13.68K
Transamerica Global Allocation Liquidating Trust, Class I2