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
1,174,656
1,174,656
1.01%
$29.33M
Transamerica Large Value Active ETF
0
1,162,033
1,162,033
1.00%
$29.16M
FIXED INC CLEARING CORP.REPO
0
9,030,922
9,030,922
0.31%
$9.03M
S+P/TSX 60 IX FUT MAR26
0
767
767
0.01%
$355.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
76,040,602
0
-76,040,602
0.00%
-$76.04M
WASTE CONNECTIONS INC
1,097
0
-1,097
0.00%
$317.51K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica WMC US Growth VP, Initial Class
10,289,043
10,756,691
467,648
14.02%
-$23.45M
Transamerica High Yield Bond, Class I2
19,903,309
20,251,473
348,165
5.63%
-$1.37M
Transamerica Strategic Income
4,493,628
4,580,993
87,365
1.35%
-$104.20K
Transamerica Floating Rate, Class I2
3,662,598
3,730,671
68,073
1.11%
$40.80K
Transamerica Long Credit, Class I2
1,780,800
1,818,582
37,782
0.58%
-$25.62K
VSTOXX FUTURE JAN26
-1,267
-1,262
5
0.02%
$1.41M
THREE MONTH SONIA (ICE) MAR 26
417
2,078
1,661
-0.46%
-$13.72M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica JPMorgan Enhanced Index VP
25,902,490
24,986,564
-915,926
23.91%
-$62.50M
Transamerica Aegon Bond VP, Initial Class
35,317,587
31,443,688
-3,873,898
10.26%
-$37.43M
Transamerica Large Cap Value, Class I2
16,986,518
14,119,701
-2,866,817
8.34%
-$49.90M
Transamerica International Equity, Class I2
5,320,941
5,018,126
-302,816
4.29%
-$8.01M
Transamerica International Small Cap Value, Class I2
3,835,992
3,582,964
-253,028
2.18%
-$4.02M
US TREASURY N/B
64,492,500
51,563,500
-12,929,000
1.78%
-$13.17M
Transamerica Core Bond, Class I2
3,176,957
2,339,869
-837,088
0.69%
-$7.50M
SPI 200 MAR 26
-633
-1,353
-720
0.07%
$2.36M
WHEAT SEP 26
1,279
-1,694
-2,973
0.00%
$623.77K
MSCI CH NTR USD F MAR26
464
435
-29
-0.01%
$388.95K
WORLDCLIMATE PARI MAR26
2,569
1,321
-1,248
-0.03%
-$3.13M
TSE TOPIX (Tokyo Price Index) Future
250
247
-3
-0.05%
-$1.49M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1,907
1,244
-663
-0.06%
$910.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Aegon Core Bond VP, Initial Class
25,826,614
25,826,614
0
9.72%
-$516.53K
Transamerica Emerging Markets Equity, Class I2
9,842,883
9,842,883
0
3.79%
$3.74M
Transamerica International Stock, Class I2
7,161,976
7,161,976
0
3.67%
-$572.96K
Transamerica International Focus, Class I2
14,618,152
14,618,152
0
3.23%
-$6.14M
Transamerica BlackRock Real Estate Securities VP
2,300,643
2,300,643
0
0.83%
$322.09K
Transamerica Mid Cap Growth, Class I2
2,422,123
2,422,123
0
0.70%
-$1.14M
Transamerica Mid Cap Value Opportunities, Class I2
2,016,740
2,016,740
0
0.69%
-$20.17K
Transamerica Janus Mid-Cap Growth VP
650,326
650,326
0
0.66%
-$1.24M
Transamerica Small Cap Value, Class I2
2,052,943
2,052,943
0
0.39%
$718.53K
Transamerica T. Rowe Price Small Cap VP
874,151
874,151
0
0.35%
-$52.45K
Transamerica Global Allocation Liquidating Trust, Class I2