Investment objective & strategy
As of April 30, 2025 · prospectusObjective. Seeks long-term capital appreciation and current income.
Strategy. The portfolio is a fund of funds. The portfolio invests its assets in a combination of Transamerica funds (underlying portfolios). Transamerica Asset Management, Inc. (the Investment Manager) selects the underlying portfolios, and determines the amount invested in each of them, based on the portfolios investment objective, and may make changes from time to time without notice and without shareholder approval. Under normal circumstances, the portfolio expects to allocate its assets among underlying portfolios with the goal of achieving exposure targets over time of approximately 60% of its net assets in equities and approximately 40% of its net assets in fixed-income. In the short-term, actual asset allocations may vary. Each underlying portfolio has its own investment objective, principal investment strategies and … The portfolio is a fund of funds. The portfolio invests its assets in a combination of Transamerica funds (underlying portfolios). Transamerica Asset Management, Inc. (the Investment Manager) selects the underlying portfolios, and determines the amount invested in each of them, based on the portfolios investment objective, and may make changes from time to time without notice and without shareholder approval. Under normal circumstances, the portfolio expects to allocate its assets among underlying portfolios with the goal of achieving exposure targets over time of approximately 60% of its net assets in equities and approximately 40% of its net assets in fixed-income. In the short-term, actual asset allocations may vary. Each underlying portfolio has its own investment objective, principal investment strategies and investment risks. The underlying portfolios may invest in derivatives such as futures contracts, options and swaps. The sub-adviser for each underlying portfolio decides which securities to purchase and sell for that underlying portfolio. The portfolios ability to achieve its investment objective depends largely on the performance of the underlying portfolios in which it invests. The portfolio may be a significant shareholder in certain underlying portfolios. The portfolio may invest in a limited number of underlying portfolios.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica S&P 500 Index VP | — | $35.09M | 44.47% |
| Transamerica Short-Term Bond, Class I2 | — | $15.98M | 20.26% |
| Transamerica Core Bond, Class I2 | — | $15.95M | 20.21% |
| Transamerica MSCI EAFE Index VP | — | $11.84M | 15.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Universal Via Asset Allocation - Conservative Portfolio | 25% | — |
| Universal Via Asset Allocation - Moderate Portfolio | 24% | — |
| Transamerica Asset Allocation - Conservative Portfolio · ICLAX, ICLLX, ICVRX, TACIX, TAAJX | 20% | 0.71% |
Advisers
| Firm | Role |
|---|---|
| Transamerica Asset Management, Inc. | Adviser |
| Transamerica Asset Management, Inc. | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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