Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Large Cap Value, Class I2 | — | $6.68M | 14.47% |
| Transamerica US Growth, Class I2 | — | $6.48M | 14.04% |
| Transamerica Core Bond, Class I2 | — | $5.21M | 11.29% |
| Transamerica Bond, Class I2 | — | $4.58M | 9.93% |
| Transamerica Sustainable Equity Income, Class I2 | — | $4.24M | 9.18% |
| Transamerica Capital Growth, Class I2 | — | $3.73M | 8.08% |
| Transamerica Emerging Markets Equity, Class I2 | — | $3.13M | 6.78% |
| Transamerica International Focus, Class I2 | — | $2.85M | 6.17% |
| Transamerica International Stock, Class I2 | — | $1.72M | 3.72% |
| Transamerica International Equity, Class I2 | — | $1.59M | 3.44% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
20
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 - Growth Portfolio | 73% | — |
| Universal Via Asset Allocation - Moderate Portfolio | 70% | — |
| Transamerica Asset Allocation - Moderate Portfolio · IMOAX, IMOLX, IMDRX, TMMIX, TAAMX | 68% | 0.74% |
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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