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
FIXED INC CLEARING CORP.REPO
0
117,192
117,192
0.76%
$117.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
169,154
0
-169,154
0.00%
-$169.15K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica WMC US Growth VP, Initial Class
90,389
92,193
1,805
22.76%
-$293.23K
Transamerica Aegon Core Bond VP, Initial Class
23,649
28,203
4,554
2.01%
$49.34K
Transamerica Aegon Bond VP, Initial Class
11
7,880
7,870
0.49%
$74.61K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Large Cap Value, Class I2
194,591
190,021
-4,570
21.27%
-$86.24K
Transamerica Core Bond, Class I2
357,657
350,357
-7,300
19.60%
-$98.40K
Transamerica International Stock, Class I2
101,698
98,549
-3,149
9.56%
-$54.99K
Transamerica Bond, Class I2
166,552
158,085
-8,467
8.31%
-$84.90K
Transamerica International Equity, Class I2
59,550
49,388
-10,162
8.01%
-$257.98K
Transamerica Emerging Markets Equity, Class I2
32,024
27,932
-4,092
2.04%
-$33.58K
Transamerica Small Cap Value, Class I2
35,809
32,166
-3,643
1.15%
-$7.47K
Transamerica Small Cap Growth, Class I2
37,681
32,156
-5,525
1.06%
-$37.38K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transamerica Aegon Sustainable Equity Income VP, Initial Class
16,585
16,585
0
2.45%
-$332
Transamerica TSW International Equity VP, Initial Class