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 Large Cap Value, Class I2 | 405,236 | 388,781 | -16,455 | 14.44% | -$298.74K |
| Transamerica US Growth, Class I2 | 219,968 | 209,492 | -10,476 | 14.01% | -$1.05M |
| Transamerica Core Bond, Class I2 | 630,970 | 607,297 | -23,674 | 11.27% | -$266.22K |
| Transamerica Bond, Class I2 | 590,044 | 568,388 | -21,656 | 9.91% | -$233.55K |
| Transamerica Sustainable Equity Income, Class I2 | 511,380 | 490,355 | -21,025 | 9.16% | -$202.11K |
| Transamerica Capital Growth, Class I2 | 338,380 | 319,773 | -18,607 | 8.06% | -$903.87K |
| Transamerica Emerging Markets Equity, Class I2 | 292,203 | 279,904 | -12,299 | 6.77% | -$26.47K |
| Transamerica International Focus, Class I2 | 466,367 | 443,549 | -22,818 | 6.16% | -$342.37K |
| Transamerica International Stock, Class I2 | 120,597 | 115,409 | -5,187 | 3.71% | -$86.84K |
| Transamerica International Equity, Class I2 | 66,631 | 63,803 | -2,828 | 3.43% | -$76.31K |
| Transamerica Small Cap Value, Class I2 | 173,838 | 166,645 | -7,193 | 1.98% | $21.36K |
| Transamerica Short-Term Bond, Class I2 | 93,412 | 89,929 | -3,484 | 1.92% | -$40.85K |
| Transamerica International Small Cap Value, Class I2 | 46,924 | 44,852 | -2,072 | 1.72% | -$31.06K |
| Transamerica Emerging Markets Debt Fund | 70,394 | 68,135 | -2,259 | 1.40% | -$35.54K |
| Transamerica Small Cap Growth, Class I2 | 126,720 | 120,946 | -5,774 | 1.32% | -$60.89K |
| Transamerica Energy Infrastructure, Class I2 | 56,428 | 54,646 | -1,782 | 1.25% | $82.22K |
| Transamerica Inflation Opportunities, Class I2 | 58,600 | 55,905 | -2,695 | 1.19% | -$26.49K |
| Transamerica High Yield Bond, Class I2 | 59,556 | 57,795 | -1,761 | 1.01% | -$26.73K |
| Transamerica Mid Cap Growth, Class I2 | 43,088 | 40,991 | -2,097 | 0.74% | -$37.76K |
| Transamerica Mid Cap Value Opportunities, Class I2 | 27,142 | 25,935 | -1,207 | 0.56% | -$12.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | 50 | 50 | 0 | 0.00% | $5 |
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