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 Emerging Markets Equity, Class I2 | 149,560 | 140,238 | -9,321 | 33.02% | -$47.38K |
| Transamerica International Focus, Class I2 | 167,510 | 155,156 | -12,354 | 20.98% | -$149.67K |
| Transamerica International Stock, Class I2 | 53,552 | 50,114 | -3,439 | 15.70% | -$55.45K |
| Transamerica International Small Cap Value, Class I2 | 44,993 | 42,039 | -2,954 | 15.68% | -$46.91K |
| Transamerica International Equity, Class I2 | 29,802 | 27,915 | -1,887 | 14.62% | -$49.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | 8 | 8 | 0 | 0.00% | $1 |
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