Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Core Bond, Class I2 | — | $12.69M | 30.89% |
| Transamerica Bond, Class I2 | — | $12.25M | 29.83% |
| Transamerica Large Cap Value, Class I2 | — | $2.22M | 5.40% |
| Transamerica Short-Term Bond, Class I2 | — | $2.15M | 5.23% |
| Transamerica US Growth, Class I2 | — | $2.09M | 5.09% |
| Transamerica Emerging Markets Debt Fund | — | $1.56M | 3.81% |
| Transamerica Sustainable Equity Income, Class I2 | — | $1.39M | 3.37% |
| Transamerica Inflation Opportunities, Class I2 | — | $1.33M | 3.25% |
| Transamerica Capital Growth, Class I2 | — | $1.19M | 2.89% |
| Transamerica Emerging Markets Equity, Class I2 | — | $1.04M | 2.54% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
5
Decreased
14
Unchanged
1
How 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 - Moderate Portfolio | 83% | — |
| Transamerica Asset Allocation - Conservative Portfolio · ICLAX, ICLLX, ICVRX, TACIX, TAAJX | 67% | 0.71% |
| Transamerica Asset Allocation - Moderate Portfolio · IMOAX, IMOLX, IMDRX, TMMIX, TAAMX | 62% | 0.74% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Morningstar Investment Management LLC | Sub-adviser |
| Universal Financial Services, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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