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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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Core Bond, Class I2 | 1,463,675 | 1,478,762 | 15,087 | 30.87% | -$16.92K |
| Transamerica Bond, Class I2 | 1,503,718 | 1,520,446 | 16,728 | 29.82% | -$15.54K |
| Transamerica Short-Term Bond, Class I2 | 215,873 | 218,155 | 2,283 | 5.23% | $7.37K |
| Transamerica Emerging Markets Debt Fund | 162,386 | 164,626 | 2,240 | 3.81% | -$11.19K |
| Transamerica Inflation Opportunities, Class I2 | 135,531 | 135,787 | 256 | 3.25% | $2.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Large Cap Value, Class I2 | 154,821 | 129,097 | -25,724 | 5.39% | -$447.87K |
| Transamerica US Growth, Class I2 | 83,578 | 67,551 | -16,027 | 5.08% | -$770.69K |
| Transamerica Sustainable Equity Income, Class I2 | 193,778 | 160,374 | -33,404 | 3.37% | -$296.36K |
| Transamerica Capital Growth, Class I2 | 131,791 | 101,733 | -30,058 | 2.89% | -$618.02K |
| Transamerica Emerging Markets Equity, Class I2 | 111,896 | 93,184 | -18,712 | 2.53% | -$166.68K |
| Transamerica International Focus, Class I2 | 179,235 | 143,952 | -35,283 | 2.25% | -$301.79K |
| Transamerica International Stock, Class I2 | 46,441 | 38,480 | -7,961 | 1.39% | -$122.17K |
| Transamerica International Equity, Class I2 | 25,680 | 21,340 | -4,339 | 1.29% | -$110.19K |
| Transamerica Small Cap Value, Class I2 | 66,933 | 56,058 | -10,874 | 0.75% | -$36.27K |
| Transamerica International Small Cap Value, Class I2 | 18,069 | 14,887 | -3,182 | 0.64% | -$54.19K |
| Transamerica Small Cap Growth, Class I2 | 48,204 | 39,432 | -8,772 | 0.49% | -$56.43K |
| Transamerica Energy Infrastructure, Class I2 | 21,439 | 18,123 | -3,316 | 0.46% | $3.43K |
| Transamerica Mid Cap Growth, Class I2 | 16,463 | 13,267 | -3,196 | 0.27% | -$34.42K |
| Transamerica Mid Cap Value Opportunities, Class I2 | 10,714 | 8,841 | -1,873 | 0.21% | -$18.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | 50 | 50 | 0 | 0.00% | $5 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.