Portfolio moves
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.
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No positions in this category.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica S&P 500 Index VP | 1,323,641 | 1,292,548 | -31,093 | 44.50% | -$2.49M |
| Transamerica Short-Term Bond, Class I2 | 1,693,922 | 1,622,830 | -71,092 | 20.27% | -$818.83K |
| Transamerica Core Bond, Class I2 | 1,929,658 | 1,858,412 | -71,246 | 20.22% | -$804.26K |
| Transamerica MSCI EAFE Index VP | 770,537 | 716,321 | -54,216 | 15.01% | -$765.20K |
No positions in this category.
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