Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Emerging Markets Equity, Class I2 | — | $1.57M | 32.85% |
| Transamerica International Focus, Class I2 | — | $996.10K | 20.87% |
| Transamerica International Stock, Class I2 | — | $745.69K | 15.63% |
| Transamerica International Small Cap Value, Class I2 | — | $744.51K | 15.60% |
| Transamerica International Equity, Class I2 | — | $693.98K | 14.54% |
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | — | $11 | 0.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
5
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. |
|---|---|---|
| Transamerica JPMorgan International Moderate Growth VP | 49% | 0.89% |
| Universal Via Asset Allocation - Growth Portfolio | 30% | — |
| Transamerica Asset Allocation - Growth Portfolio · IAAAX, IAALX, IGWRX, TAGIX, TAAKX | 27% | 0.86% |
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.