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 Core Bond, Class I2 | 4,745,516 | 4,794,392 | 48,876 | 23.87% | -$55.20K |
| Transamerica Bond, Class I2 | 4,874,349 | 4,928,534 | 54,184 | 23.05% | -$50.71K |
| Transamerica Short-Term Bond, Class I2 | 622,335 | 628,911 | 6,576 | 3.60% | $21.21K |
| Transamerica Emerging Markets Debt Fund | 527,818 | 535,099 | 7,282 | 2.95% | -$36.39K |
| Transamerica Inflation Opportunities, Class I2 | 439,365 | 440,195 | 830 | 2.51% | $8.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Large Cap Value, Class I2 | 947,491 | 866,054 | -81,437 | 8.63% | -$1.44M |
| Transamerica US Growth, Class I2 | 514,333 | 463,271 | -51,062 | 8.32% | -$3.27M |
| Transamerica Sustainable Equity Income, Class I2 | 1,191,457 | 1,085,848 | -105,609 | 5.44% | -$960.12K |
| Transamerica Capital Growth, Class I2 | 847,869 | 749,117 | -98,753 | 5.07% | -$2.87M |
| Transamerica Emerging Markets Equity, Class I2 | 686,009 | 626,152 | -59,856 | 4.06% | -$408.51K |
| Transamerica International Focus, Class I2 | 1,094,681 | 982,934 | -111,747 | 3.66% | -$1.18M |
| Transamerica International Stock, Class I2 | 283,999 | 258,652 | -25,347 | 2.23% | -$399.88K |
| Transamerica International Equity, Class I2 | 157,243 | 143,385 | -13,859 | 2.07% | -$358.68K |
| Transamerica Small Cap Value, Class I2 | 406,496 | 371,756 | -34,740 | 1.18% | -$48.45K |
| Transamerica International Small Cap Value, Class I2 | 110,005 | 99,900 | -10,105 | 1.03% | -$165.76K |
| Transamerica Small Cap Growth, Class I2 | 297,885 | 269,766 | -28,119 | 0.79% | -$216.75K |
| Transamerica Energy Infrastructure, Class I2 | 132,467 | 122,326 | -10,142 | 0.75% | $130.22K |
| Transamerica Mid Cap Growth, Class I2 | 100,211 | 90,059 | -10,152 | 0.44% | -$131.87K |
| Transamerica Mid Cap Value Opportunities, Class I2 | 65,628 | 59,583 | -6,045 | 0.34% | -$60.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | 148 | 148 | 0 | 0.00% | $14 |
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