Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Large Cap Value, Class I2 | — | $7.61M | 19.65% |
| Transamerica US Growth, Class I2 | — | $7.43M | 19.18% |
| Transamerica Sustainable Equity Income, Class I2 | — | $4.85M | 12.53% |
| Transamerica Capital Growth, Class I2 | — | $4.30M | 11.08% |
| Transamerica Emerging Markets Equity, Class I2 | — | $3.57M | 9.20% |
| Transamerica International Focus, Class I2 | — | $3.30M | 8.51% |
| Transamerica International Stock, Class I2 | — | $1.96M | 5.06% |
| Transamerica International Equity, Class I2 | — | $1.82M | 4.69% |
| Transamerica Small Cap Value, Class I2 | — | $1.06M | 2.74% |
| Transamerica International Small Cap Value, Class I2 | — | $907.83K | 2.34% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
14
Decreased
0
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 Growth Portfolio | 73% | — |
| Transamerica Asset Allocation - Growth Portfolio · IAAAX, IAALX, IGWRX, TAGIX, TAAKX | 63% | 0.86% |
| Transamerica Asset Allocation - Moderate Growth Portfolio · IMLAX, IMLLX, IMGRX, TMGIX, TAALX | 61% | 0.79% |
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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