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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Large Cap Value, Class I2 | 439,844 | 443,502 | 3,658 | 19.59% | $45.21K |
| Transamerica US Growth, Class I2 | 238,425 | 240,226 | 1,801 | 19.12% | -$728.70K |
| Transamerica Sustainable Equity Income, Class I2 | 556,430 | 561,781 | 5,351 | 12.49% | $23.98K |
| Transamerica Capital Growth, Class I2 | 365,095 | 368,364 | 3,270 | 11.05% | -$703.02K |
| Transamerica Emerging Markets Equity, Class I2 | 317,223 | 319,033 | 1,810 | 9.18% | $140.78K |
| Transamerica International Focus, Class I2 | 509,868 | 513,350 | 3,482 | 8.48% | -$191.79K |
| Transamerica International Stock, Class I2 | 131,058 | 131,844 | 786 | 5.05% | $1.21K |
| Transamerica International Equity, Class I2 | 72,620 | 73,053 | 432 | 4.67% | $4.21K |
| Transamerica Small Cap Value, Class I2 | 192,154 | 193,280 | 1,126 | 2.73% | $73.44K |
| Transamerica International Small Cap Value, Class I2 | 50,944 | 51,261 | 317 | 2.34% | $11.73K |
| Transamerica Small Cap Growth, Class I2 | 139,543 | 140,531 | 988 | 1.83% | -$29.89K |
| Transamerica Energy Infrastructure, Class I2 | 60,947 | 61,951 | 1,004 | 1.68% | $119.68K |
| Transamerica Mid Cap Growth, Class I2 | 46,508 | 46,861 | 353 | 1.01% | -$18.91K |
| Transamerica Mid Cap Value Opportunities, Class I2 | 30,362 | 30,556 | 195 | 0.78% | $1.63K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | 25 | 25 | 0 | 0.00% | $2 |
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